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The GEO Group GEO Cash ratio

Cash ratio at other companies

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Tetra TechTTEK
0.2×+0.1×
Amentum Holdings logo
Amentum HoldingsAMTM
0.2×-0.1×
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APi GroupAPG
0.3×0.0×
EMCOR Group logo
EMCOR GroupEME
0.2×+0.1×
Parsons Corporation logo
Parsons CorporationPSN
0.2×0.0×
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Clean HarborsCLH
0.5×0.0×

Other financials

Income statement

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Revenue$705.2M+16.6%
Operating income$89.3M+46.4%
Net income$38.3M+96.0%
EPS (diluted)$0.29+107%

Balance sheet

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Cash & equivalents$80.2M+23.7%
Total debt$1.7B-6.6%
Total equity$1.5B+11.5%
Total assets$3.8B+4.9%

Cash flow

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Operating cash flow$156.5M+120%
CapEx$21.7M-29.4%
Free cash flow$134.8M+233%

Valuation

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Market cap$4B-46.5%

Profitability

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Operating margin10.5%-1.6pp
Net margin10%+8.8pp
FCF margin-1.1%-6.8pp

Returns & leverage

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Return on equity19.2%+17.1pp
Debt / equity1.1×-0.2×
Current ratio1.8×+0.5×

Where this comes from

Calculated from The GEO Group’s reported figures.

cash and equivalents/total current liabilities=0.2×

Based on the most recent quarter.

The official record: The GEO Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The GEO Group's cash ratio?
The GEO Group (GEO) reported cash ratio of 0.2× in Q1 2026.
How has The GEO Group's cash ratio changed year-over-year?
The GEO Group's cash ratio increased by 20.8% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for The GEO Group's cash ratio?
Over 5 years (2020 to 2025), The GEO Group's cash ratio has grown at a -22.5% compound annual growth rate (CAGR), from 0.7× to 0.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.