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The GEO Group GEO Total Current Assets
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Where this comes from
Reported directly by The GEO Group in its filing.
Tagged under the XBRL concept us-gaap:AssetsCurrent.
The source filing: The GEO Group’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:03 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001193125-26-337932
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Restricted cash and cash equivalents | 2,137 | 2,998 |
| Accounts receivable, net of credit loss reserve of $930 and $857, respectively | 531,852 | 593,463 |
| Prepaid expenses and other current assets | 46,004 | 53,073 |
| Total current assets | 634,985 | 718,529 |
| Restricted Cash and Investments | 193,103 | 179,366 |
| Property and Equipment, Net | 1,856,785 | 1,884,198 |
| Operating Lease Right-of-Use Assets, Net | 62,787 | 72,294 |
| Deferred Income Tax Assets | 9,396 | 9,396 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is The GEO Group's total current assets?
- The GEO Group (GEO) reported total current assets of $634.99M in Q2 2026.
- How has The GEO Group's total current assets changed year-over-year?
- The GEO Group's total current assets increased by 26.0% year-over-year, from $504.05M to $634.99M.
- What is the long-term trend for The GEO Group's total current assets?
- Over 5 years (2020 to 2025), The GEO Group's total current assets has grown at a 0.2% compound annual growth rate (CAGR), from $711.32M to $718.53M.
- What does total current assets mean?
- The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.
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