Screener
The GEO Group GEO Total Current Liabilities
Total Current Liabilities 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:LiabilitiesCurrent.
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 |
|---|---|---|
| Accrued expenses and other current liabilities | 198,497 | 197,530 |
| Operating lease liabilities, current portion | 14,954 | 17,193 |
| Current portion of finance lease liabilities and long-term debt | 30,788 | 1,355 |
| Total current liabilities | 384,025 | 356,891 |
| Deferred Income Tax Liabilities | 99,689 | 99,689 |
| Other Non-Current Liabilities | 182,454 | 176,083 |
| Operating Lease Liabilities | 49,884 | 57,557 |
| Long-Term Debt, Net | 1,511,530 | 1,649,268 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is The GEO Group's total current liabilities?
- The GEO Group (GEO) reported total current liabilities of $384.03M in Q2 2026.
- How has The GEO Group's total current liabilities changed year-over-year?
- The GEO Group's total current liabilities decreased by 31.6% year-over-year, from $561.04M to $384.03M.
- What is the long-term trend for The GEO Group's total current liabilities?
- Over 5 years (2020 to 2025), The GEO Group's total current liabilities has grown at a -2.8% compound annual growth rate (CAGR), from $411.3M to $356.89M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
Ask your AI about The GEO Group's total current liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude