Annual Current Ratio
Summary
- Current Value
- As of today, GEO annual current ratio is 1.47, up +21.49% on
- Historical Performance
- GEO annual current ratio is down -40.96% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- GEO annual current ratio is currently -74.26% below its historical high of 5.71 set on
- 3-Year Low Comparison
- GEO annual current ratio is +21.49% above its 3-year low of 1.21 reached on
- Sector Comparison
- GEO annual current ratio is higher than 41.89% of companies in Industrials sector
Current Ratio Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Ratio | 1.47 | +21.5% | -41.0% | – | -7.0% | |
| Quarterly Current Ratio | 1.62 | +47.3% | +33.9% | +36.1% | +7.3% | |
| Price | $17.50 | -43.7% | +62.5% | +101.6% | +10.3% | |
| Annual Current Assets | $500.18M | -5.4% | -47.0% | – | +78.9% | |
| Annual Current Liabilities | $340.22M | -22.2% | -10.2% | – | +91.7% | |
| Annual Quick Ratio | 1.47 | +21.5% | -41.0% | – | -7.0% | |
| Annual Debt To Equity | 1.36 | -6.8% | -56.7% | -52.8% | +54.5% | |
| Piotroski F-Score | 7 | +16.7% | 0.0% | +40.0% | 0.0% | |
| Altman Z-Score | 1.65 | -23.3% | +25.9% | +83.3% | -5.7% |
Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 1.47 | at high | |
| 5Y | 2.49 | -41.0% | |
| All | 5.71 | -74.3% |
Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.21 | +21.5% | |
| 5Y | 1.21 | +21.5% | |
| All | 0.85 | +72.9% |
Current Ratio History
FAQ
What is the current annual current ratio of GEO?
As of today, GEO annual current ratio is 1.47
What is 1-year change in GEO annual current ratio?
GEO annual current ratio is up +21.49% year-over-year
What is 3-year change in GEO annual current ratio?
GEO annual current ratio is down -40.96% over the past 3 years
How far is GEO annual current ratio from its all-time high?
GEO annual current ratio is currently -74.26% below its historical high of 5.71 set on December 29, 1996
How does GEO annual current ratio rank versus sector peers?
GEO annual current ratio is higher than 41.89% of companies in Industrials sector
When is GEO next annual earnings release?
The next annual earnings release for GEO is on
Quarterly Current Ratio
Summary
- Current Value
- As of today, GEO quarterly current ratio is 1.62, up +80.00% on
- Historical Performance
- GEO quarterly current ratio is up +47.27% year-over-year, and up +33.88% over the past 3 years
- All-Time High Comparison
- GEO quarterly current ratio is currently -86.95% below its historical high of 12.41 set on
- 3-Year Low Comparison
- GEO quarterly current ratio is +16100.00% above its 3-year low of 0.01 reached on
- Sector Comparison
- GEO quarterly current ratio is higher than 45.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Ratio | 1.62 | +80.0% | +47.3% | +33.9% | +36.1% | |
| Annual Current Ratio | 1.47 | – | +21.5% | -41.0% | – | |
| 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 Current Liabilities | $422.63M | -24.7% | -4.3% | -1.1% | +0.2% | |
| Quarterly Quick Ratio | 1.62 | +80.0% | +47.3% | +33.9% | +36.1% | |
| Quarterly Debt To Equity | 1.07 | -26.2% | -24.1% | -43.4% | -64.5% | |
| Piotroski F-Score | 7 | +16.7% | +16.7% | 0.0% | +40.0% | |
| Altman Z-Score | 1.65 | -1.8% | -23.3% | +25.9% | +83.3% |
Quarterly Current Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 1.62 | at high | |
| 3Y | 12.41 | N/A | -87.0% |
| 5Y | 12.41 | -87.0% | |
| All | 12.41 | -87.0% |
Quarterly Current Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 0.01 | N/A | >+9999.0% |
| 3Y | 0.01 | >+9999.0% | |
| 5Y | 0.01 | >+9999.0% | |
| All | 0.01 | >+9999.0% |
Quarterly Current Ratio History
FAQ
What is the current quarterly current ratio of GEO?
As of today, GEO quarterly current ratio is 1.62
What is GEO quarterly current ratio most recent change?
GEO quarterly current ratio was up +80.00% on September 30, 2025
What is 1-year change in GEO quarterly current ratio?
GEO quarterly current ratio is up +47.27% year-over-year
How far is GEO quarterly current ratio from its all-time high?
GEO quarterly current ratio is currently -86.95% below its historical high of 12.41 set on December 31, 2022
How does GEO quarterly current ratio rank versus sector peers?
GEO quarterly current ratio is higher than 45.36% of companies in Industrials sector
When is GEO next earnings release?
The next earnings release for GEO is on
Current Ratio Formula
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
