The GEO Group GEO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $80.22M+23.7% | $69M-10.3% | $183.95M+160% | $67.86M+46.6% | $64.82M-48.8% | ||
| $0-100% | $3M+7.6% | $0— | $0-100% | $3.66M— | ||
| $573.38M+49.2% | $593.46M+57.8% | $452.92M+23.2% | $389.74M+1.5% | $384.23M+7.7% | ||
| $45.27M-10.6% | $53.07M+19.3% | $48.46M+4.5% | $46.45M-13.7% | $50.66M+4.9% | ||
| —— | —— | —— | $84.12M+1,284% | —— | ||
| $698.86M+38.8% | $718.53M+43.7% | $685.32M+41.5% | $504.05M+2.8% | $503.37M-5.3% | ||
| $1.87B-1.6% | $1.88B-0.8% | $1.88B-1.4% | $1.82B-5.0% | $1.9B0.0% | ||
| $67.34M-25.6% | $72.29M-24.2% | $73.71M-23.8% | $84.98M-10.9% | $90.48M-7.0% | ||
| $756.04M0.0% | $756.03M0.0% | $756.02M0.0% | $756.02M0.0% | $756M0.0% | ||
| $115.41M-7.1% | $117.33M-7.3% | $119.64M-7.2% | $121.96M-7.1% | $124.27M-6.9% | ||
| $106.4M+6.9% | $106.48M+7.1% | $110.42M+10.1% | $106.5M+11.5% | $99.54M+14.1% | ||
| $3.81B+4.9% | $3.84B+5.8% | $3.81B+4.8% | $3.66B+0.5% | $3.63B-1.4% | ||
| $59.08M-9.2% | $58.73M-13.0% | $68.72M+6.5% | $70.01M-8.2% | $65.05M-4.1% | ||
| $107.61M+25.5% | $82.09M+20.6% | $99.26M+15.0% | $68.88M+6.1% | $85.73M-3.8% | ||
| $1.34M-94.8% | $1.36M-15.9% | $1.42M-97.4% | $220.8M+803% | $25.62M-41.0% | ||
| $16.11M-33.9% | $17.19M-32.1% | $17.78M-30.0% | $22.76M-7.4% | $24.37M+0.4% | ||
| $398.34M+2.5% | $356.89M+4.9% | $422.63M-4.3% | $561.04M+44.3% | $388.77M-7.6% | ||
| $1.59B-4.2% | $1.65B-3.6% | $1.55B-5.3% | $1.48B-15.2% | $1.66B-3.4% | ||
| $53.53M-23.0% | $57.56M-21.8% | $58.56M-22.2% | $65.41M-12.7% | $69.52M-10.2% | ||
| $0-100% | $29K-94.8% | $106K-85.7% | $216K-76.6% | $378K-65.7% | ||
| $176.21M+82.9% | $176.08M+84.6% | $167.99M+85.4% | $99.97M+13.8% | $96.33M+12.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.42M+0.7% | $1.41M+0.7% | $1.41M+1.1% | $1.41M+1.2% | $1.41M+8.0% | ||
| $1.32B+1.4% | $1.32B+0.3% | $1.31B+0.9% | $1.31B+0.8% | $1.3B+0.4% | ||
| $332.59M+460% | $294.25M+638% | $262.49M+976% | $88.55M+4,685% | $59.44M-52.7% | ||
| -$16.7M+19.1% | -$17.97M+16.8% | -$15.61M-20.8% | -$16.25M+4.2% | -$20.65M-4.2% | ||
| $141.12M— | $91.02M— | $41.63M— | —— | —— | ||
| -$1.68M-8.5% | -$1.67M-9.9% | -$1.64M-3.9% | -$1.6M-5.7% | -$1.55M-6.8% | ||
| $1.5B+11.5% | $1.51B+12.8% | $1.52B+15.6% | $1.38B+7.9% | $1.34B+2.5% | ||
| $3.81B+4.9% | $3.84B+5.8% | $3.81B+4.8% | $3.66B+0.5% | $3.63B-1.4% | ||
| $106.4M+6.9% | $106.48M+7.1% | $110.42M+10.1% | $106.5M+11.5% | $99.54M+14.1% | ||
| $67.34M-25.6% | $72.29M-24.2% | $73.71M-23.8% | $84.98M-10.9% | $90.48M-7.0% | ||
| $9.4M-1.3% | $9.4M-1.3% | $9.52M+11.4% | $9.52M+11.4% | $9.52M+11.4% | ||
| $115.41M-7.1% | $117.33M-7.3% | $119.64M-7.2% | $121.96M-7.1% | $124.27M-6.9% | ||
| $67.34M-25.6% | $72.29M-24.2% | $73.71M-23.8% | $84.98M-10.9% | $90.48M-7.0% | ||
| $106.4M+6.9% | $106.48M+7.1% | $110.42M+10.1% | $106.5M+11.5% | $99.54M+14.1% | ||
| $67.34M-25.6% | $72.29M-24.2% | $73.71M-23.8% | $84.98M-10.9% | $90.48M-7.0% | ||
| $188.26M+26.5% | $179.37M+23.4% | $169.96M+15.0% | $170.37M+20.6% | $148.77M+5.2% | ||
| $188.26M+26.5% | $179.37M+23.4% | $169.96M+15.0% | $170.37M+20.6% | $148.77M+5.2% | ||
| $106.4M+6.9% | $106.48M+7.1% | $110.42M+10.1% | $106.5M+11.5% | $99.54M+14.1% | ||
| $107.61M+25.5% | $82.09M+20.6% | $99.26M+15.0% | $68.88M+6.1% | $85.73M-3.8% | ||
| $214.21M+13.9% | $197.53M+11.1% | $235.45M+12.0% | $178.59M-10.1% | $188M-4.2% | ||
| $214.21M+13.9% | $197.53M+11.1% | $235.45M+12.0% | $178.59M-10.1% | $188M-4.2% | ||
| $107.61M+25.5% | $82.09M+20.6% | $99.26M+15.0% | $68.88M+6.1% | $85.73M-3.8% | ||
| $1.34M-94.8% | $1.36M-15.9% | $1.42M-97.4% | $220.8M+803% | $25.62M-41.0% | ||
| $1.66B-6.6% | $1.73B-4.8% | $1.63B-9.2% | $1.78B-4.3% | $1.78B-4.6% | ||
| $1.42M+0.7% | $1.41M+0.7% | $1.41M+1.1% | $1.41M+1.2% | $1.41M+8.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $141.12M— | $91.02M— | $41.63M— | —— | —— | ||
| $99.69M+27.5% | $99.69M+27.5% | $87.5M+20.5% | $78.2M+7.7% | $78.2M+4.4% | ||
| $1.34M-94.8% | $1.36M-15.9% | $1.42M-97.4% | $220.8M+803% | $25.62M-41.0% | ||
| -$1.68M-8.5% | -$1.67M-9.9% | -$1.64M-3.9% | -$1.6M-5.7% | -$1.55M-6.8% |
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- 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.