Annual Current Liabilities
$340.22M$97.24M-22.23%
Summary
- Current Value
- As of today, GEO annual current liabilities is $340.22M, down -22.23% on
- Historical Performance
- GEO annual current liabilities is down -10.19% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- GEO annual current liabilities is currently -51.02% below its historical high of $694.58M set on
- 3-Year Low Comparison
- GEO annual current liabilities is at its 3-year low
- Sector Comparison
- GEO annual current liabilities is higher than 60.83% of companies in Industrials sector
Current Liabilities Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Liabilities | $340.22M | -22.2% | -10.2% | – | +91.7% | |
| Quarterly Current Liabilities | $422.63M | -4.3% | -1.1% | +0.2% | +56.0% | |
| Price | $17.50 | -43.7% | +62.5% | +101.6% | +10.3% | |
| Annual Accounts Payable | - | – | – | – | – | |
| Annual Total Liabilities | $2.30B | -4.3% | -35.4% | -30.7% | +194.1% | |
| Annual Long Term Liabilities | $486.88M | -5.9% | -2.6% | +7.4% | +145.9% | |
| Annual Current Assets | $500.18M | -5.4% | -47.0% | – | +78.9% | |
| Annual Current Ratio | 1.47 | +21.5% | -41.0% | – | -7.0% |
Current Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $437.46M | -22.2% | |
| 5Y | $437.46M | -22.2% | |
| All | $694.58M | -51.0% |
Current Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $340.22M | at low | |
| 5Y | $340.22M | at low | |
| All | $5.10M | +6571.0% |
Current Liabilities History
FAQ
What is the current annual current liabilities of GEO?
As of today, GEO annual current liabilities is $340.22M
What is 1-year change in GEO annual current liabilities?
GEO annual current liabilities is down -22.23% year-over-year
What is 3-year change in GEO annual current liabilities?
GEO annual current liabilities is down -10.19% over the past 3 years
How far is GEO annual current liabilities from its all-time high?
GEO annual current liabilities is currently -51.02% below its historical high of $694.58M set on December 31, 2018
How does GEO annual current liabilities rank versus sector peers?
GEO annual current liabilities is higher than 60.83% of companies in Industrials sector
When is GEO next annual earnings release?
The next annual earnings release for GEO is on
Quarterly Current Liabilities
$422.63M$138.40M-24.67%
Summary
- Current Value
- As of today, GEO quarterly current liabilities is $422.63M, down -24.67% on
- Historical Performance
- GEO quarterly current liabilities is down -4.30% year-over-year, and down -1.12% over the past 3 years
- All-Time High Comparison
- GEO quarterly current liabilities is currently -40.37% below its historical high of $708.79M set on
- 3-Year Low Comparison
- GEO quarterly current liabilities is +845.02% above its 3-year low of $44.72M reached on an earlier date
- Sector Comparison
- GEO quarterly current liabilities is higher than 62.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Liabilities | $422.63M | -24.7% | -4.3% | -1.1% | +0.2% | |
| Annual Current Liabilities | $340.22M | – | -22.2% | -10.2% | – | |
| Price | $17.50 | -4.1% | -43.7% | +62.5% | +101.6% | |
| Quarterly Accounts Payable | - | – | – | – | – | |
| Quarterly Total Liabilities | $2.29B | -8.4% | -3.5% | -11.7% | -31.0% | |
| Quarterly Long Term Liabilities | $658.92M | +32.9% | +25.7% | +35.7% | +29.3% | |
| Quarterly Current Assets | $685.32M | +36.0% | +41.5% | +32.9% | +37.0% | |
| Quarterly Current Ratio | 1.62 | +80.0% | +47.3% | +33.9% | +36.1% |
Quarterly Current Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $561.04M | -24.7% | |
| 3Y | $561.04M | -24.7% | |
| 5Y | $561.04M | -24.7% | |
| All | $708.79M | -40.4% |
Quarterly Current Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $340.22M | N/A | +24.2% |
| 3Y | $44.72M | N/A | +845.0% |
| 5Y | $44.72M | +845.0% | |
| All | $5.10M | +8186.9% |
Quarterly Current Liabilities History
FAQ
What is the current quarterly current liabilities of GEO?
As of today, GEO quarterly current liabilities is $422.63M
What is GEO quarterly current liabilities most recent change?
GEO quarterly current liabilities was down -24.67% on September 30, 2025
What is 1-year change in GEO quarterly current liabilities?
GEO quarterly current liabilities is down -4.30% year-over-year
How far is GEO quarterly current liabilities from its all-time high?
GEO quarterly current liabilities is currently -40.37% below its historical high of $708.79M set on March 31, 2019
How does GEO quarterly current liabilities rank versus sector peers?
GEO quarterly current liabilities is higher than 62.34% of companies in Industrials sector
When is GEO next earnings release?
The next earnings release for GEO is on
Current Liabilities Formula
Current Liabilities = + + Accrued Expenses + Other Current Liabilities
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