Annual Current Assets
$500.18M$28.33M-5.36%
Summary
- Current Value
- As of today, GEO annual current assets is $500.18M, down -5.36% on
- Historical Performance
- GEO annual current assets is down -47.01% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- GEO annual current assets is currently -47.01% below its historical high of $943.91M set on
- 3-Year Low Comparison
- GEO annual current assets is at its 3-year low
- Sector Comparison
- GEO annual current assets is higher than 56.24% of companies in Industrials sector
Current Assets Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Assets | $500.18M | -5.4% | -47.0% | – | +78.9% | |
| Quarterly Current Assets | $685.32M | +41.5% | +32.9% | +37.0% | +67.9% | |
| Price | $17.50 | -43.7% | +62.5% | +101.6% | +10.3% | |
| Annual Cash & Cash Equivalents | $79.68M | -15.2% | -84.9% | +22.8% | +68.9% | |
| Annual Accounts Receivable | - | – | – | – | – | |
| Annual Inventory | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Assets | $3.63B | -1.7% | -19.9% | -15.9% | +150.9% | |
| Annual Current Liabilities | $340.22M | -22.2% | -10.2% | – | +91.7% |
Current Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $555.01M | N/A | -9.9% |
| 5Y | $943.91M | -47.0% | |
| All | $943.91M | -47.0% |
Current Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $500.18M | at low | |
| 5Y | $500.18M | at low | |
| All | $10.20M | +4803.7% |
Current Assets History
FAQ
What is the current annual current assets of GEO?
As of today, GEO annual current assets is $500.18M
What is 1-year change in GEO annual current assets?
GEO annual current assets is down -5.36% year-over-year
What is 3-year change in GEO annual current assets?
GEO annual current assets is down -47.01% over the past 3 years
How far is GEO annual current assets from its all-time high?
GEO annual current assets is currently -47.01% below its historical high of $943.91M set on December 31, 2021
How does GEO annual current assets rank versus sector peers?
GEO annual current assets is higher than 56.24% of companies in Industrials sector
When is GEO next annual earnings release?
The next annual earnings release for GEO is on
Quarterly Current Assets
$685.32M$181.27M+35.96%
Summary
- Current Value
- As of today, GEO quarterly current assets is $685.32M, up +35.96% on
- Historical Performance
- GEO quarterly current assets is up +41.45% year-over-year, and up +32.89% over the past 3 years
- All-Time High Comparison
- GEO quarterly current assets is currently -33.17% below its historical high of $1.03B set on
- 3-Year Low Comparison
- GEO quarterly current assets is +24507.68% above its 3-year low of $2.79M reached on
- Sector Comparison
- GEO quarterly current assets is higher than 59.31% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Assets | $685.32M | +36.0% | +41.5% | +32.9% | +37.0% | |
| Annual Current Assets | $500.18M | – | -5.4% | -47.0% | – | |
| Price | $17.50 | -4.1% | -43.7% | +62.5% | +101.6% | |
| Quarterly Cash & Cash Equivalents | $183.95M | +171.1% | +160.4% | +100.7% | +127.4% | |
| Quarterly Accounts Receivable | - | – | – | – | – | |
| Quarterly Inventory | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Assets | $3.81B | +4.0% | +4.8% | +2.8% | -10.3% | |
| Quarterly Current Liabilities | $422.63M | -24.7% | -4.3% | -1.1% | +0.2% |
Quarterly Current Assets Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $685.32M | at high | |
| 3Y | $685.32M | at high | |
| 5Y | $1.02B | -33.0% | |
| All | $1.03B | -33.2% |
Quarterly Current Assets Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.79M | N/A | >+9999.0% |
| 3Y | $2.79M | >+9999.0% | |
| 5Y | $2.79M | >+9999.0% | |
| All | $2.79M | >+9999.0% |
Quarterly Current Assets History
FAQ
What is the current quarterly current assets of GEO?
As of today, GEO quarterly current assets is $685.32M
What is GEO quarterly current assets most recent change?
GEO quarterly current assets was up +35.96% on September 30, 2025
What is 1-year change in GEO quarterly current assets?
GEO quarterly current assets is up +41.45% year-over-year
How far is GEO quarterly current assets from its all-time high?
GEO quarterly current assets is currently -33.17% below its historical high of $1.03B set on March 31, 2017
How does GEO quarterly current assets rank versus sector peers?
GEO quarterly current assets is higher than 59.31% of companies in Industrials sector
When is GEO next earnings release?
The next earnings release for GEO is on
Current Assets Formula
Current Assets = + + + Prepaid Expenses + Marketable Securities + Other Current Assets
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