Can The GEO Group cover its short-term obligations?

Its current ratio is 1.75 — current assets exceed current liabilities.

Where does The GEO Group's balance sheet data come from?

Every line is extracted from The GEO Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

The GEO Group GEO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$80.22M+16.3%	$69M-62.5%	$183.95M+171%	$67.86M+4.7%	$64.82M-15.7%
Restricted cash	$0-100%	$3M—	$0—	——	——
Accounts receivable, net	$573.38M-3.4%	$593.46M+31.0%	$452.92M+16.2%	$389.74M+1.4%	$384.23M+2.2%
Prepaid expenses and other current assets	$45.27M-14.7%	$53.07M+9.5%	$48.46M+4.3%	$46.45M-8.3%	$50.66M+13.9%
Assets held for sale	——	——	——	——	——
Total current assets	$698.86M-2.7%	$718.53M+4.8%	$685.32M+36.0%	$504.05M+0.1%	$503.37M+0.6%
Property and equipment, net	$1.87B-0.7%	$1.88B0.0%	$1.88B+3.3%	$1.82B-4.0%	$1.9B0.0%
Operating lease right-of-use assets	$67.34M-6.9%	$72.29M-1.9%	$73.71M-13.3%	$84.98M-6.1%	$90.48M-5.1%
Goodwill	$756.04M0.0%	$756.03M0.0%	$756.02M0.0%	$756.02M0.0%	$756M0.0%
Intangible assets, net	$115.41M-1.6%	$117.33M-1.9%	$119.64M-1.9%	$121.96M-1.9%	$124.27M-1.8%
Other non-current assets	$106.4M-0.1%	$106.48M-3.6%	$110.42M+3.7%	$106.5M+7.0%	$99.54M+0.1%
Total assets	$3.81B-0.8%	$3.84B+0.9%	$3.81B+4.0%	$3.66B+0.8%	$3.63B0.0%
Accounts payable	$59.08M+0.6%	$58.73M-14.5%	$68.72M-1.8%	$70.01M+7.6%	$65.05M-3.6%
Accrued expenses	$107.61M+31.1%	$82.09M-17.3%	$99.26M+44.1%	$68.88M-19.7%	$85.73M+26.0%
Current portion of long-term debt	$1.34M-0.8%	$1.36M-4.7%	$1.42M-99.4%	$220.8M+762%	$25.62M+1,489%
Operating lease liabilities, current	$16.11M-6.3%	$17.19M-3.3%	$17.78M-21.9%	$22.76M-6.6%	$24.37M-3.8%
Total current liabilities	$398.34M+11.6%	$356.89M-15.6%	$422.63M-24.7%	$561.04M+44.3%	$388.77M+14.3%
Long-term debt	$1.59B-3.7%	$1.65B+6.2%	$1.55B+5.2%	$1.48B-11.0%	$1.66B-3.1%
Operating lease liabilities, non-current	$53.53M-7.0%	$57.56M-1.7%	$58.56M-10.5%	$65.41M-5.9%	$69.52M-5.6%
Finance Lease Liabilities (Total)	$0-100%	$29K-72.6%	$106K-50.9%	$216K-42.9%	$378K-32.0%
Other non-current liabilities	$176.21M+0.1%	$176.08M+4.8%	$167.99M+68.0%	$99.97M+3.8%	$96.33M+1.0%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$1.42M+0.7%	$1.41M0.0%	$1.41M-0.1%	$1.41M+0.1%	$1.41M+0.7%
Additional paid-in capital	$1.32B+0.1%	$1.32B+0.3%	$1.31B+0.4%	$1.31B+0.5%	$1.3B-0.9%
Retained earnings	$332.59M+13.0%	$294.25M+12.1%	$262.49M+196%	$88.55M+49.0%	$59.44M+49.0%
Accumulated other comprehensive income (loss)	-$16.7M+7.1%	-$17.97M-15.2%	-$15.61M+4.0%	-$16.25M+21.3%	-$20.65M+4.4%
Treasury stock	——	——	——	——	——
Noncontrolling interests	-$1.68M-0.5%	-$1.67M-2.2%	-$1.64M-2.1%	-$1.6M-3.4%	-$1.55M-1.8%
Total stockholders' equity	$1.5B-0.6%	$1.51B-1.0%	$1.52B+10.0%	$1.38B+3.0%	$1.34B+0.6%
Total liabilities and stockholders' equity	$3.81B-0.8%	$3.84B+0.9%	$3.81B+4.0%	$3.66B+0.8%	$3.63B0.0%
Deferred Tax Assets and Other Non-Current Assets	$106.4M-0.1%	$106.48M-3.6%	$110.42M+3.7%	$106.5M+7.0%	$99.54M+0.1%
Net Investment in Lease	$67.34M-6.9%	$72.29M-1.9%	$73.71M-13.3%	$84.98M-6.1%	$90.48M-5.1%
Deferred tax assets	$9.4M0.0%	$9.4M-1.3%	$9.52M0.0%	$9.52M0.0%	$9.52M0.0%
Other intangible assets—net	$115.41M-1.6%	$117.33M-1.9%	$119.64M-1.9%	$121.96M-1.9%	$124.27M-1.8%
Operating lease right-of-use assets	$67.34M-6.9%	$72.29M-1.9%	$73.71M-13.3%	$84.98M-6.1%	$90.48M-5.1%
Other non-current assets	$106.4M-0.1%	$106.48M-3.6%	$110.42M+3.7%	$106.5M+7.0%	$99.54M+0.1%
Operating Lease Right-of-Use Assets in Other Assets	$67.34M-6.9%	$72.29M-1.9%	$73.71M-13.3%	$84.98M-6.1%	$90.48M-5.1%
Restricted Cash and Investments	$188.26M+5.0%	$179.37M+5.5%	$169.96M-0.2%	$170.37M+14.5%	$148.77M+2.3%
Non-current Restricted Cash and Cash Equivalents	$188.26M+5.0%	$179.37M+5.5%	$169.96M-0.2%	$170.37M+14.5%	$148.77M+2.3%
Software and Technology Licenses, Net	$106.4M-0.1%	$106.48M-3.6%	$110.42M+3.7%	$106.5M+7.0%	$99.54M+0.1%
Accrued Manufacturing Costs	$107.61M+31.1%	$82.09M-17.3%	$99.26M+44.1%	$68.88M-19.7%	$85.73M+26.0%
Other Commercial Liabilities	$214.21M+8.4%	$197.53M-16.1%	$235.45M+31.8%	$178.59M-5.0%	$188M+5.8%
Accrued Liabilities, Current	$214.21M+8.4%	$197.53M-16.1%	$235.45M+31.8%	$178.59M-5.0%	$188M+5.8%
Compensation and benefits	$107.61M+31.1%	$82.09M-17.3%	$99.26M+44.1%	$68.88M-19.7%	$85.73M+26.0%
Current Portion of Long-Term Debt and Finance Lease Obligations	$1.34M-0.8%	$1.36M-4.7%	$1.42M-99.4%	$220.8M+762%	$25.62M+1,489%
Total debt	$1.66B-3.8%	$1.73B+5.8%	$1.63B-8.6%	$1.78B+0.4%	$1.78B-1.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.42M+0.7%	$1.41M0.0%	$1.41M-0.1%	$1.41M+0.1%	$1.41M+0.7%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	——	——	——	——	——
Deferred income taxes	$99.69M0.0%	$99.69M+13.9%	$87.5M+11.9%	$78.2M0.0%	$78.2M0.0%
Less: current maturities	$1.34M-0.8%	$1.36M-4.7%	$1.42M-99.4%	$220.8M+762%	$25.62M+1,489%
Noncontrolling interests in subsidiaries	-$1.68M-0.5%	-$1.67M-2.2%	-$1.64M-2.1%	-$1.6M-3.4%	-$1.55M-1.8%

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Questions, answered.

Can The GEO Group cover its short-term obligations?: Its current ratio is 1.75 — current assets exceed current liabilities.
Where does The GEO Group's balance sheet data come from?: Every line is extracted from The GEO Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.