The GEO Group GEO Non-current Restricted Cash and Cash Equivalents
Non-current Restricted Cash and Cash Equivalents at other companies
Other financials
Where this comes from
Reported directly by The GEO Group in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndInvestmentsNoncurrent.
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 non-current restricted cash and cash equivalents?
- The GEO Group (GEO) reported non-current restricted cash and cash equivalents of $188.26M in Q1 2026.
- How has The GEO Group's non-current restricted cash and cash equivalents changed year-over-year?
- The GEO Group's non-current restricted cash and cash equivalents increased by 26.5% year-over-year, from $148.77M to $188.26M.
- What is the long-term trend for The GEO Group's non-current restricted cash and cash equivalents?
- Over 5 years (2020 to 2025), The GEO Group's non-current restricted cash and cash equivalents has grown at a 36.9% compound annual growth rate (CAGR), from $37.34M to $179.37M.
- What does non-current restricted cash and cash equivalents mean?
- This metric represents cash and cash equivalents held by the company that are legally or contractually restricted from being used for general operating purposes for a period exceeding one year. These funds are typically earmarked for specific obligations such as long-term debt service reserves, collateral for insurance requirements, or capital project commitments. Monitoring this balance provides insight into the portion of the company's liquidity that is effectively locked away and unavailable to support day-to-day working capital needs.