Annual Cash & Cash Equivalents:
$79.68M-$14.29M(-15.21%)Summary
- As of today, GEO annual cash & cash equivalents is $79.68 million, with the most recent change of -$14.29 million (-15.21%) on December 31, 2024.
- During the last 3 years, GEO annual cash & cash equivalents has fallen by -$446.97 million (-84.87%).
- GEO annual cash & cash equivalents is now -84.87% below its all-time high of $526.65 million, reached on December 31, 2021.
Performance
GEO Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$183.94M+$116.08M(+171.06%)Summary
- As of today, GEO quarterly cash & cash equivalents is $183.94 million, with the most recent change of +$116.08 million (+171.06%) on September 30, 2025.
- Over the past year, GEO quarterly cash & cash equivalents has increased by +$113.31 million (+160.42%).
- GEO quarterly cash & cash equivalents is now -70.44% below its all-time high of $622.30 million, reached on March 31, 2022.
Performance
GEO Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GEO Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -15.2% | +160.4% |
| 3Y3 Years | -84.9% | +100.7% |
| 5Y5 Years | +22.8% | +127.4% |
GEO Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -84.9% | at low | at high | +277.6% |
| 5Y | 5-Year | -84.9% | +22.8% | -70.4% | +277.6% |
| All-Time | All-Time | -84.9% | +8665.8% | -70.4% | >+9999.0% |
GEO Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $183.94M(+171.1%) |
| Jun 2025 | - | $67.86M(-0.9%) |
| Mar 2025 | - | $68.48M(-14.1%) |
| Dec 2024 | $79.68M(-15.2%) | $79.68M(+12.8%) |
| Sep 2024 | - | $70.64M(+34.4%) |
| Jun 2024 | - | $52.54M(-58.5%) |
| Mar 2024 | - | $126.50M(+34.6%) |
| Dec 2023 | $93.97M(-1.2%) | $93.97M(-33.4%) |
| Sep 2023 | - | $141.02M(+189.5%) |
| Jun 2023 | - | $48.72M(-56.1%) |
| Mar 2023 | - | $110.92M(+16.7%) |
| Dec 2022 | $95.07M(-81.9%) | $95.07M(+3.7%) |
| Sep 2022 | - | $91.64M(-85.0%) |
| Jun 2022 | - | $609.00M(-2.1%) |
| Mar 2022 | - | $622.30M(+18.2%) |
| Dec 2021 | $526.65M(+69.7%) | - |
| Dec 2021 | - | $526.65M(-7.2%) |
| Sep 2021 | - | $567.27M(+10.6%) |
| Jun 2021 | - | $512.94M(+60.9%) |
| Mar 2021 | - | $318.71M(+2.7%) |
| Dec 2020 | $310.26M(+378.2%) | $310.26M(+283.5%) |
| Sep 2020 | - | $80.91M(-22.3%) |
| Jun 2020 | - | $104.08M(+72.7%) |
| Mar 2020 | - | $60.28M(-7.1%) |
| Dec 2019 | $64.88M(-21.8%) | $64.88M(-25.9%) |
| Sep 2019 | - | $87.57M(+12.4%) |
| Jun 2019 | - | $77.90M(-35.9%) |
| Mar 2019 | - | $121.48M(+46.5%) |
| Dec 2018 | $82.93M(-34.3%) | $82.93M(-31.4%) |
| Sep 2018 | - | $120.94M(-2.6%) |
| Jun 2018 | - | $124.17M(+17.0%) |
| Mar 2018 | - | $106.12M(-16.0%) |
| Dec 2017 | $126.31M(+48.3%) | $126.31M(+97.4%) |
| Sep 2017 | - | $63.98M(-23.2%) |
| Jun 2017 | - | $83.28M(-81.6%) |
| Mar 2017 | - | $451.40M(+430.0%) |
| Dec 2016 | $85.17M(+25.0%) | $85.17M(-35.9%) |
| Sep 2016 | - | $132.78M(+19.3%) |
| Jun 2016 | - | $111.32M(+55.6%) |
| Mar 2016 | - | $71.53M(+5.0%) |
| Dec 2015 | $68.13M(+49.1%) | $68.13M(+22.7%) |
| Sep 2015 | - | $55.52M(+1.0%) |
| Jun 2015 | - | $54.99M(-29.0%) |
| Mar 2015 | - | $77.47M(+69.6%) |
| Dec 2014 | $45.68M(-28.2%) | $45.68M(-32.0%) |
| Sep 2014 | - | $67.13M(+29.6%) |
| Jun 2014 | - | $51.81M(-0.7%) |
| Mar 2014 | - | $52.16M(-18.0%) |
| Dec 2013 | $63.64M(+34.2%) | $63.64M(+1.8%) |
| Sep 2013 | - | $62.50M(+15.4%) |
| Jun 2013 | - | $54.16M(-45.6%) |
| Mar 2013 | - | $99.50M(+109.9%) |
| Dec 2012 | $47.41M(-45.7%) | $47.41M(-44.0%) |
| Sep 2012 | - | $84.61M(-22.1%) |
| Jun 2012 | - | $108.61M(+24.3%) |
| Mar 2012 | - | $87.40M(+0.1%) |
| Dec 2011 | $87.29M(+8.0%) | $87.29M(+2.7%) |
| Sep 2011 | - | $84.99M(-11.6%) |
| Jun 2011 | - | $96.19M(-22.1%) |
| Mar 2011 | - | $123.49M(+52.8%) |
| Dec 2010 | $80.81M | $80.81M(-14.0%) |
| Sep 2010 | - | $93.95M(+75.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $53.44M(+22.6%) |
| Mar 2010 | - | $43.58M(-7.6%) |
| Dec 2009 | $47.17M(+4.9%) | $47.17M(+25.7%) |
| Sep 2009 | - | $37.52M(-38.0%) |
| Jun 2009 | - | $60.49M(-17.6%) |
| Mar 2009 | - | $73.41M(+63.2%) |
| Dec 2008 | $44.97M(-22.0%) | $44.97M(+13.2%) |
| Sep 2008 | - | $39.72M(-26.8%) |
| Jun 2008 | - | $54.27M(+16.1%) |
| Mar 2008 | - | $46.76M(-18.9%) |
| Dec 2007 | $57.63M(-54.1%) | $57.63M(-16.9%) |
| Sep 2007 | - | $69.37M(-22.9%) |
| Jun 2007 | - | $90.02M(-7.2%) |
| Mar 2007 | - | $97.04M(-22.7%) |
| Dec 2006 | $125.47M(+90.2%) | $125.47M(+5.1%) |
| Sep 2006 | - | $119.38M(+6.6%) |
| Jun 2006 | - | $112.02M(+67.7%) |
| Mar 2006 | - | $66.80M(+1.3%) |
| Dec 2005 | $65.98M(-35.3%) | $65.98M(-48.5%) |
| Sep 2005 | - | $128.05M(+46.8%) |
| Jun 2005 | - | $87.24M(-15.4%) |
| Mar 2005 | - | $103.15M(+1.1%) |
| Dec 2004 | $102.00M(+62.4%) | $102.00M(+20.7%) |
| Sep 2004 | - | $84.50M(+7.9%) |
| Jun 2004 | - | $78.33M(+6.8%) |
| Mar 2004 | - | $73.35M(+16.8%) |
| Dec 2003 | $62.82M(+78.3%) | $62.82M(-47.8%) |
| Sep 2003 | - | $120.44M(+104.3%) |
| Jun 2003 | - | $58.95M(+22.0%) |
| Mar 2003 | - | $48.32M(+37.1%) |
| Dec 2002 | $35.24M(-23.6%) | $35.24M(-38.1%) |
| Sep 2002 | - | $56.94M(+14.3%) |
| Jun 2002 | - | $49.80M(+12.5%) |
| Mar 2002 | - | $44.25M(-4.0%) |
| Dec 2001 | $46.10M(+36.3%) | $46.10M(+102.1%) |
| Sep 2001 | - | $22.81M(-33.3%) |
| Jun 2001 | - | $34.20M(+41.9%) |
| Mar 2001 | - | $24.10M(-28.8%) |
| Dec 2000 | $33.82M(+16.8%) | $33.82M(+72.9%) |
| Sep 2000 | - | $19.56M(-57.2%) |
| Jun 2000 | - | $45.74M(+68.3%) |
| Mar 2000 | - | $27.17M(+19.6%) |
| Sep 1999 | - | $22.71M(-47.8%) |
| Jun 1999 | - | $43.55M(+1.8%) |
| Mar 1999 | - | $42.76M(-8.5%) |
| Sep 1998 | - | $46.73M(-33.4%) |
| Jun 1998 | - | $70.18M(+211.3%) |
| Mar 1998 | - | $22.54M(-22.3%) |
| Dec 1997 | $28.96M(-34.7%) | $29.00M(+16.5%) |
| Sep 1997 | - | $24.90M(-2.7%) |
| Jun 1997 | - | $25.60M(-17.7%) |
| Mar 1997 | - | $31.10M(-30.0%) |
| Dec 1996 | $44.37M(+4781.0%) | $44.40M(+2.1%) |
| Sep 1996 | - | $43.50M(-16.3%) |
| Jun 1996 | - | $52.00M(-4.2%) |
| Mar 1996 | - | $54.30M(+5933.3%) |
| Dec 1995 | $909.00K(-84.8%) | $900.00K(+80.0%) |
| Sep 1995 | - | $500.00K(-86.5%) |
| Jun 1995 | - | $3.70M(-39.3%) |
| Mar 1995 | - | $6.10M(+1.7%) |
| Dec 1994 | $5.98M | $6.00M(+71.4%) |
| Sep 1994 | - | $3.50M(+40.0%) |
| Jun 1994 | - | $2.50M |
FAQ
- What is The GEO Group, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for The GEO Group, Inc.?
- What is The GEO Group, Inc. annual cash & cash equivalents year-on-year change?
- What is The GEO Group, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for The GEO Group, Inc.?
- What is The GEO Group, Inc. quarterly cash & cash equivalents year-on-year change?
What is The GEO Group, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of GEO is $79.68M
What is the all-time high annual cash & cash equivalents for The GEO Group, Inc.?
The GEO Group, Inc. all-time high annual cash & cash equivalents is $526.65M
What is The GEO Group, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, GEO annual cash & cash equivalents has changed by -$14.29M (-15.21%)
What is The GEO Group, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of GEO is $183.94M
What is the all-time high quarterly cash & cash equivalents for The GEO Group, Inc.?
The GEO Group, Inc. all-time high quarterly cash & cash equivalents is $622.30M
What is The GEO Group, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, GEO quarterly cash & cash equivalents has changed by +$113.31M (+160.42%)