The GEO Group GEO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $80.22M+23.7% | $69M-10.3% | $183.95M+160% | $67.86M+46.6% | $64.82M-48.8% | ||
| $573.38M+49.2% | $593.46M+57.8% | $452.92M+23.2% | $389.74M+1.5% | $384.23M+7.7% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $1.34M-94.8% | $1.36M-15.9% | $1.42M-97.4% | $220.8M+803% | $25.62M-41.0% | ||
| $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% | ||
| $1.42M+0.7% | $1.41M+0.7% | $1.41M+1.1% | $1.41M+1.2% | $1.41M+8.0% | ||
| $332.59M+460% | $294.25M+638% | $262.49M+976% | $88.55M+4,685% | $59.44M-52.7% | ||
| $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% |
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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.