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The GEO Group, Inc. (GEO) Current Liabilities

Annual Current Liabilities:

$340.22M-$97.24M(-22.23%)
December 31, 2024

Summary

  • As of today, GEO annual current liabilities is $340.22 million, with the most recent change of -$97.24 million (-22.23%) on December 31, 2024.
  • During the last 3 years, GEO annual current liabilities has fallen by -$38.62 million (-10.19%).
  • GEO annual current liabilities is now -51.02% below its all-time high of $694.58 million, reached on December 31, 2018.

Performance

GEO Current Liabilities Chart

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Quarterly Current Liabilities:

$422.63M-$138.40M(-24.67%)
September 30, 2025

Summary

  • As of today, GEO quarterly current liabilities is $422.63 million, with the most recent change of -$138.40 million (-24.67%) on September 30, 2025.
  • Over the past year, GEO quarterly current liabilities has dropped by -$19.00 million (-4.30%).
  • GEO quarterly current liabilities is now -40.37% below its all-time high of $708.78 million, reached on March 31, 2019.

Performance

GEO Quarterly Current Liabilities Chart

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Current Liabilities Formula

Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities

GEO Current Liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-22.2%-4.3%
3Y3 Years-10.2%-1.1%
5Y5 Years-+0.2%

GEO Current Liabilities Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-22.2%at low-24.7%+845.0%
5Y5-Year-22.2%at low-24.7%+845.0%
All-TimeAll-Time-51.0%+6571.0%-40.4%+8186.9%

GEO Current Liabilities History

DateAnnualQuarterly
Sep 2025
-
$422.63M(-24.7%)
Jun 2025
-
$561.04M(+44.3%)
Mar 2025
-
$388.77M(+14.3%)
Dec 2024
$340.22M(-22.2%)
$340.22M(-23.0%)
Sep 2024
-
$441.64M(+13.6%)
Jun 2024
-
$388.86M(-7.6%)
Mar 2024
-
$420.93M(-3.8%)
Dec 2023
$437.46M(+0.1%)
$437.46M(+1.0%)
Sep 2023
-
$433.33M(+24.8%)
Jun 2023
-
$347.21M(-12.3%)
Mar 2023
-
$396.10M(+785.7%)
Dec 2022
$437.21M(+15.4%)
$44.72M(-89.5%)
Sep 2022
-
$427.43M(+9.8%)
Jun 2022
-
$389.20M(-4.7%)
Mar 2022
-
$408.37M(+7.8%)
Dec 2021
$378.84M(-7.9%)
-
Dec 2021
-
$378.84M(-9.9%)
Sep 2021
-
$420.61M(+9.0%)
Jun 2021
-
$385.73M(-8.8%)
Mar 2021
-
$423.06M(+2.9%)
Dec 2020
$411.30M(-40.8%)
$411.30M(-2.5%)
Sep 2020
-
$421.88M(+5.2%)
Jun 2020
-
$400.92M(+4.0%)
Mar 2020
-
$385.32M(-2.7%)
Dec 2019
-
$395.93M(-3.1%)
Sep 2019
-
$408.61M(-0.3%)
Jun 2019
-
$409.65M(-42.2%)
Mar 2019
-
$708.78M(+2.0%)
Dec 2018
$694.58M(+87.9%)
$694.58M(+3.1%)
Sep 2018
-
$673.48M(+80.2%)
Jun 2018
-
$373.78M(+7.2%)
Mar 2018
-
$348.55M(-5.7%)
Dec 2017
$369.56M(-26.7%)
$369.56M(-35.7%)
Sep 2017
-
$574.76M(+0.7%)
Jun 2017
-
$570.55M(+11.6%)
Mar 2017
-
$511.17M(+1.4%)
Dec 2016
$504.06M(+80.9%)
$504.06M(+74.5%)
Sep 2016
-
$288.88M(+0.0%)
Jun 2016
-
$288.87M(+5.2%)
Mar 2016
-
$274.60M(+7.2%)
Dec 2015
$278.62M(+9.7%)
-
Sep 2015
-
$256.22M(-0.0%)
Jun 2015
-
$256.29M(-4.7%)
Mar 2015
-
$268.86M(+5.8%)
Dec 2014
$254.07M(+13.9%)
$254.07M(-3.6%)
Sep 2014
-
$263.65M(+6.8%)
Jun 2014
-
$246.95M(+2.7%)
Mar 2014
-
$240.56M(+7.8%)
Dec 2013
$223.13M(-14.1%)
$223.13M(-3.5%)
Sep 2013
-
$231.15M(+8.4%)
Jun 2013
-
$213.22M(-21.1%)
Mar 2013
-
$270.27M(+4.0%)
Dec 2012
$259.87M(-10.0%)
$259.87M(-9.4%)
Sep 2012
-
$286.82M(+1.4%)
Jun 2012
-
$282.95M(+3.8%)
Mar 2012
-
$272.49M(-5.7%)
Dec 2011
$288.82M(+6.8%)
$288.82M(-4.0%)
Sep 2011
-
$300.73M(+0.4%)
Jun 2011
-
$299.65M(+1.1%)
Mar 2011
-
$296.49M(+9.6%)
Dec 2010
$270.46M(+52.4%)
$270.46M(-0.2%)
Sep 2010
-
$270.99M(+62.7%)
Jun 2010
-
$166.55M(-10.2%)
Mar 2010
-
$185.49M(+4.5%)
DateAnnualQuarterly
Dec 2009
$177.45M(-4.6%)
$177.45M(-11.4%)
Sep 2009
-
$200.34M(-1.6%)
Jun 2009
-
$203.55M(+9.3%)
Mar 2009
-
$186.18M(+0.1%)
Dec 2008
$185.93M(-0.3%)
$185.93M(+5.8%)
Sep 2008
-
$175.75M(-7.9%)
Jun 2008
-
$190.83M(-0.1%)
Mar 2008
-
$190.97M(+2.4%)
Dec 2007
$186.43M(+7.3%)
$186.43M(+3.5%)
Sep 2007
-
$180.19M(-4.3%)
Jun 2007
-
$188.26M(+15.6%)
Mar 2007
-
$162.87M(-6.2%)
Dec 2006
$173.70M(+27.2%)
$173.70M(+8.8%)
Sep 2006
-
$159.64M(-1.7%)
Jun 2006
-
$162.45M(+8.7%)
Mar 2006
-
$149.42M(+9.4%)
Dec 2005
$136.52M(+16.2%)
$136.52M(+35.9%)
Sep 2005
-
$100.45M(-3.9%)
Jun 2005
-
$104.56M(-1.6%)
Mar 2005
-
$106.26M(-9.6%)
Dec 2004
$117.48M(+3.6%)
$117.48M(+15.6%)
Sep 2004
-
$101.66M(+2.2%)
Jun 2004
-
$99.44M(-9.4%)
Mar 2004
-
$109.81M(-3.2%)
Dec 2003
$113.44M(+51.3%)
$113.44M(+5.1%)
Sep 2003
-
$107.90M(+35.6%)
Jun 2003
-
$79.60M(+4.9%)
Mar 2003
-
$75.89M(+1.2%)
Dec 2002
$74.99M(-2.1%)
$74.99M(+4.9%)
Sep 2002
-
$71.48M(-2.2%)
Jun 2002
-
$73.10M(+15.2%)
Mar 2002
-
$63.44M(-17.2%)
Dec 2001
$76.62M(+4.0%)
$76.62M(+0.4%)
Sep 2001
-
$76.34M(+4.2%)
Jun 2001
-
$73.23M(+6.5%)
Mar 2001
-
$68.74M(-6.7%)
Dec 2000
$73.64M(+32.6%)
$73.64M(-0.1%)
Sep 2000
-
$73.70M(+0.5%)
Jun 2000
-
$73.32M(+22.6%)
Mar 2000
-
$59.81M(+7.7%)
Dec 1999
$55.52M(+76.7%)
$55.52M(+51.1%)
Sep 1999
-
$36.75M(-7.3%)
Jun 1999
-
$39.63M(+11.0%)
Mar 1999
-
$35.70M(+13.6%)
Dec 1998
$31.42M(+18.1%)
$31.42M(+2.4%)
Sep 1998
-
$30.67M(-23.2%)
Jun 1998
-
$39.95M(+41.3%)
Mar 1998
-
$28.26M(+6.2%)
Dec 1997
$26.60M(+101.7%)
$26.60M(+62.2%)
Sep 1997
-
$16.40M(+6.5%)
Jun 1997
-
$15.40M(+15.8%)
Mar 1997
-
$13.30M(+0.8%)
Dec 1996
$13.18M(+48.2%)
$13.20M(+41.9%)
Sep 1996
-
$9.30M(-3.1%)
Jun 1996
-
$9.60M(+10.3%)
Mar 1996
-
$8.70M(-2.2%)
Dec 1995
$8.90M(+10.8%)
$8.90M(-21.9%)
Sep 1995
-
$11.40M(+32.6%)
Jun 1995
-
$8.60M(+3.6%)
Mar 1995
-
$8.30M(+3.8%)
Dec 1994
$8.03M(+57.5%)
$8.00M(-19.2%)
Sep 1994
-
$9.90M(-43.1%)
Jun 1994
-
$17.40M(+241.2%)
Dec 1993
$5.10M
$5.10M

FAQ

  • What is The GEO Group, Inc. annual current liabilities?
  • What is the all-time high annual current liabilities for The GEO Group, Inc.?
  • What is The GEO Group, Inc. annual current liabilities year-on-year change?
  • What is The GEO Group, Inc. quarterly current liabilities?
  • What is the all-time high quarterly current liabilities for The GEO Group, Inc.?
  • What is The GEO Group, Inc. quarterly current liabilities year-on-year change?

What is The GEO Group, Inc. annual current liabilities?

The current annual current liabilities of GEO is $340.22M

What is the all-time high annual current liabilities for The GEO Group, Inc.?

The GEO Group, Inc. all-time high annual current liabilities is $694.58M

What is The GEO Group, Inc. annual current liabilities year-on-year change?

Over the past year, GEO annual current liabilities has changed by -$97.24M (-22.23%)

What is The GEO Group, Inc. quarterly current liabilities?

The current quarterly current liabilities of GEO is $422.63M

What is the all-time high quarterly current liabilities for The GEO Group, Inc.?

The GEO Group, Inc. all-time high quarterly current liabilities is $708.78M

What is The GEO Group, Inc. quarterly current liabilities year-on-year change?

Over the past year, GEO quarterly current liabilities has changed by -$19.00M (-4.30%)
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