Annual Cash & Cash Equivalents
$79.68M$14.29M-15.21%
Summary
- Current Value
- As of today, GEO annual cash & cash equivalents is $79.68M, down -15.21% on
- Historical Performance
- GEO annual cash & cash equivalents is down -84.87% over the past 3 years, and up +22.81% over the past 5 years
- All-Time High Comparison
- GEO annual cash & cash equivalents is currently -84.87% below its historical high of $526.65M set on
- 3-Year Low Comparison
- GEO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- GEO annual cash & cash equivalents is higher than 53.44% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $79.68M | -15.2% | -84.9% | +22.8% | +68.9% | |
| Quarterly Cash & Cash Equivalents | $183.95M | +160.4% | +100.7% | +127.4% | +95.8% | |
| Price | $17.50 | -43.7% | +62.5% | +101.6% | +10.3% | |
| Annual Current Assets | $500.18M | -5.4% | -47.0% | – | +78.9% | |
| Annual Total Liabilities | $2.30B | -4.3% | -35.4% | -30.7% | +194.1% | |
| Annual Working Capital | $159.96M | +75.7% | -71.7% | – | +56.5% | |
| Annual Net Income | $29.79M | -66.5% | -57.6% | -82.1% | -55.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $95.07M | N/A | -16.2% |
| 5Y | $526.65M | -84.9% | |
| All | $526.65M | -84.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $79.68M | at low | |
| 5Y | $79.68M | at low | |
| All | $909.00K | +8665.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GEO?
As of today, GEO annual cash & cash equivalents is $79.68M
What is 1-year change in GEO annual cash & cash equivalents?
GEO annual cash & cash equivalents is down -15.21% year-over-year
What is 3-year change in GEO annual cash & cash equivalents?
GEO annual cash & cash equivalents is down -84.87% over the past 3 years
How far is GEO annual cash & cash equivalents from its all-time high?
GEO annual cash & cash equivalents is currently -84.87% below its historical high of $526.65M set on December 31, 2021
How does GEO annual cash & cash equivalents rank versus sector peers?
GEO annual cash & cash equivalents is higher than 53.44% of companies in Industrials sector
When is GEO next annual earnings release?
The next annual earnings release for GEO is on
Quarterly Cash & Cash Equivalents
$183.95M$116.08M+171.06%
Summary
- Current Value
- As of today, GEO quarterly cash & cash equivalents is $183.95M, up +171.06% on
- Historical Performance
- GEO quarterly cash & cash equivalents is up +160.42% year-over-year, and up +100.71% over the past 3 years
- All-Time High Comparison
- GEO quarterly cash & cash equivalents is currently -70.44% below its historical high of $622.30M set on
- 3-Year Low Comparison
- GEO quarterly cash & cash equivalents is +277.59% above its 3-year low of $48.72M reached on
- Sector Comparison
- GEO quarterly cash & cash equivalents is higher than 64.02% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $183.95M | +171.1% | +160.4% | +100.7% | +127.4% | |
| Annual Cash & Cash Equivalents | $79.68M | – | -15.2% | -84.9% | +22.8% | |
| Price | $17.50 | -4.1% | -43.7% | +62.5% | +101.6% | |
| Quarterly Current Assets | $685.32M | +36.0% | +41.5% | +32.9% | +37.0% | |
| Quarterly Total Liabilities | $2.29B | -8.4% | -3.5% | -11.7% | -31.0% | |
| Quarterly Working Capital | $262.69M | +561.0% | +512.9% | +197.5% | +235.9% | |
| Quarterly Net Income | $173.92M | +498.2% | +561.6% | +447.5% | +344.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $183.95M | at high | |
| 3Y | $183.95M | at high | |
| 5Y | $622.30M | -70.4% | |
| All | $622.30M | -70.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $67.86M | +171.1% | |
| 3Y | $48.72M | +277.6% | |
| 5Y | $48.72M | +277.6% | |
| All | $500.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GEO?
As of today, GEO quarterly cash & cash equivalents is $183.95M
What is GEO quarterly cash & cash equivalents most recent change?
GEO quarterly cash & cash equivalents was up +171.06% on September 30, 2025
What is 1-year change in GEO quarterly cash & cash equivalents?
GEO quarterly cash & cash equivalents is up +160.42% year-over-year
How far is GEO quarterly cash & cash equivalents from its all-time high?
GEO quarterly cash & cash equivalents is currently -70.44% below its historical high of $622.30M set on March 31, 2022
How does GEO quarterly cash & cash equivalents rank versus sector peers?
GEO quarterly cash & cash equivalents is higher than 64.02% of companies in Industrials sector
When is GEO next earnings release?
The next earnings release for GEO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GEO Official Website www.geogroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/923796/000119312525269401/0001193125-25-269401-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/923796/000095017025029972/0000950170-25-029972-index.htm
- GEO Profile on Yahoo Finance finance.yahoo.com/quote/GEO
- GEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/geo