What is The GEO Group's current ratio?

The GEO Group (GEO) reported current ratio of 1.8× in Q1 2026.

How has The GEO Group's current ratio changed year-over-year?

The GEO Group's current ratio increased by 35.5% year-over-year, from 1.3× to 1.8×.

What is the long-term trend for The GEO Group's current ratio?

Over 5 years (2020 to 2025), The GEO Group's current ratio has grown at a 3.1% compound annual growth rate (CAGR), from 1.7× to 2×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

The GEO Group GEO Current ratio

Current ratio at other companies

Tetra TechTTEK

1.3×+0.2×

Amentum HoldingsAMTM

1.5×-0.1×

EMCOR GroupEME

1.3×+0.1×

APi GroupAPG

1.4×0.0×

Parsons CorporationPSN

1.8×+0.5×

Clean HarborsCLH

2.3×0.0×

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$3.91B-46.5%

Enterprise value$5.49B-35.3%

P/E14.3×-239×

P/S1.4×-1.6×

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×

Where this comes from

Calculated from The GEO Group’s reported figures.

total current assets/total current liabilities=1.8×

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 current ratio?: The GEO Group (GEO) reported current ratio of 1.8× in Q1 2026.
How has The GEO Group's current ratio changed year-over-year?: The GEO Group's current ratio increased by 35.5% year-over-year, from 1.3× to 1.8×.
What is the long-term trend for The GEO Group's current ratio?: Over 5 years (2020 to 2025), The GEO Group's current ratio has grown at a 3.1% compound annual growth rate (CAGR), from 1.7× to 2×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.