The GEO Group, Inc. company logo
The GEO Group, Inc. logo

The GEO Group, Inc. (GEO) Long Term Liabilities

Annual Long Term Liabilities

$486.88M$30.52M-5.90%

Summary

Current Value
As of today, GEO annual long term liabilities is $486.88M, down -5.90% on
Historical Performance
GEO annual long term liabilities is down -2.59% over the past 3 years, and up +7.41% over the past 5 years
All-Time High Comparison
GEO annual long term liabilities is currently -6.33% below its historical high of $519.76M set on
3-Year Low Comparison
GEO annual long term liabilities is at its 3-year low
Sector Comparison
GEO annual long term liabilities is higher than 71.31% of companies in Industrials sector

Long Term Liabilities Chart

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Performance

GEO Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Liabilities$486.88M-5.9%-2.6%+7.4%+145.9%
Quarterly Long Term Liabilities$658.92M+25.7%+35.7%+29.3%+98.5%
Price$17.50-43.7%+62.5%+101.6%+10.3%
Annual Long Term Debt$1.79B-1.1%-40.7%-36.6%+216.4%
Annual Total Liabilities$2.30B-4.3%-35.4%-30.7%+194.1%
Annual Current Liabilities$340.22M-22.2%-10.2%+91.7%
Annual Non Current Assets$3.13B-1.1%-12.8%-17.1%+168.1%
Annual Total Assets$3.63B-1.7%-19.9%-15.9%+150.9%

Long Term Liabilities Highs

GEO Annual Long Term Liabilities Highs Comparison
PeriodHighDateCurrent
3Y$519.76MN/A-6.3%
5Y$519.76M-6.3%
All$519.76M-6.3%

Long Term Liabilities Lows

GEO Annual Long Term Liabilities Lows Comparison
PeriodLowDateCurrent
3Y$486.88Mat low
5Y$486.88Mat low
All$2.60M>+9999.0%

Long Term Liabilities History

YearValueChange
$486.88M-5.9%
$517.41M-0.5%
$519.76M+4.0%
$499.84M-0.5%
$502.32M+10.8%
$453.29M-3.4%
$469.37M+5.2%
$446.10M+25.8%
$354.65M-1.7%
$360.65M+7.7%
$334.82M+19.3%
$280.61M-7.6%
$303.72M-27.1%
$416.74M+22.8%
$339.30M+71.3%
$198.03M+0.6%
YearValueChange
$196.89M-1.2%
$199.36M-0.5%
$200.27M+24.0%
$161.47M+7.5%
$150.24M-51.0%
$306.89M+75.3%
$175.02M+344.0%
$39.42M+73.1%
$22.77M-24.7%
$30.23M+77.8%
$17.00M+65.0%
$10.30M+83.9%
$5.60M+19.1%
$4.70M+80.8%
$2.60M-73.5%
$9.80M-

FAQ

  • What is the current annual long term liabilities of GEO?

    As of today, GEO annual long term liabilities is $486.88M

  • What is 1-year change in GEO annual long term liabilities?

    GEO annual long term liabilities is down -5.90% year-over-year

  • What is 3-year change in GEO annual long term liabilities?

    GEO annual long term liabilities is down -2.59% over the past 3 years

  • How far is GEO annual long term liabilities from its all-time high?

    GEO annual long term liabilities is currently -6.33% below its historical high of $519.76M set on December 31, 2022

  • How does GEO annual long term liabilities rank versus sector peers?

    GEO annual long term liabilities is higher than 71.31% of companies in Industrials sector

  • When is GEO next annual earnings release?

    The next annual earnings release for GEO is on

Long Term Liabilities Formula

Long-Term Liabilities = + Deferred Tax Liabilities + Pension Liabilities + Other Long-Term Liabilities

Data Sources & References

  1. GEO Official Website www.geogroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/923796/000119312525269401/0001193125-25-269401-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/923796/000095017025029972/0000950170-25-029972-index.htm
  4. GEO Profile on Yahoo Finance finance.yahoo.com/quote/GEO
  5. GEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/geo