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The GEO Group, Inc. (GEO) Quick Ratio

Annual Quick Ratio:

1.47+0.26(+21.49%)
December 31, 2024

Summary

  • As of today, GEO annual quick ratio is 1.47, with the most recent change of +0.26 (+21.49%) on December 31, 2024.
  • During the last 3 years, GEO annual quick ratio has fallen by -1.02 (-40.96%).
  • GEO annual quick ratio is now -74.26% below its all-time high of 5.71, reached on December 29, 1996.

Performance

1-Year Change

+21.49%

3-Year Change

-40.96%

5-Year Change

-

15-Year Change

-6.37%

GEO Quick Ratio Chart

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Highlights

Sector Percentile

60.58%
GEO annual quick ratio is higher than 60.58% of companies in Industrials sector

Range

All-Time High

5.71
GEO annual quick ratio is currently -74.26% below its historical high of 5.71

3-Year Low

1.21
GEO annual quick ratio is currently +21.49% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
GEO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 26, 2026
GEO next annual earnings announcement is scheduled for Feb 26, 2026

OtherGEOfinancial health metrics

Annual Current Ratio

1.47
GEO annual current ratio is 1.47

Annual Debt To Equity

1.36
GEO annual debt to equity ratio is 1.36

Piotroski F-Score

7
GEO piotroski f-score is 7

Altman Z-Score

1.58
GEO altman z-score is 1.58

Quarterly Quick Ratio:

1.62+0.72(+80.00%)
September 30, 2025

Summary

  • As of today, GEO quarterly quick ratio is 1.62, with the most recent change of +0.72 (+80.00%) on September 30, 2025.
  • Over the past year, GEO quarterly quick ratio has increased by +0.52 (+47.27%).
  • GEO quarterly quick ratio is now -86.95% below its all-time high of 12.41, reached on December 31, 2022.

Performance

3-Month Change

+80%

1-Year Change

+47.27%

3-Year Change

+33.88%

5-Year Change

+36.13%

GEO Quarterly Quick Ratio Chart

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Highlights

Sector Percentile

63.89%
GEO quarterly quick ratio is higher than 63.89% of companies in Industrials sector

Range

All-Time High

12.41
GEO quarterly quick ratio is currently -86.95% below its historical high of 12.41

3-Year Low

0.01
GEO quarterly quick ratio is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
GEO previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 26, 2026
GEO next earnings announcement is scheduled for Feb 26, 2026

OtherGEOfinancial health metrics

Quarterly Current Ratio

1.62
GEO quarterly current ratio is 1.62

Quarterly Debt To Equity

1.07
GEO quarterly debt to equity ratio is 1.07

Piotroski F-Score

7
GEO piotroski f-score is 7

Altman Z-Score

1.58
GEO altman z-score is 1.58

Quick Ratio Formula

Quick Ratio =  
Current Assets - Inventory
Current Liabilities

Annual Quick Ratio

1.47
GEO annual quick ratio is 1.47

Annual Current Assets

$500.18M
GEO annual total current assets is $500.18 million

Annual Inventory

$0.00
GEO annual inventory is $0.00

Annual Current Liabilities

$340.22M
GEO annual current liabilities is $340.22 million

GEO Quick Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+21.5%+47.3%
3Y3 Years-41.0%+33.9%
5Y5 Years-+36.1%

GEO Quick Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-41.0%+21.5%-87.0%>+9999.0%
5Y5-Year-41.0%+21.5%-87.0%>+9999.0%
All-TimeAll-Time-74.3%+72.9%-87.0%>+9999.0%

GEO Quick Ratio History

DateAnnualQuarterly
Sep 2025
-
1.62(+80.0%)
Jun 2025
-
0.90(-30.2%)
Mar 2025
-
1.29(>+9900.0%)
Dec 2024
1.47(+21.5%)
0.01(-99.1%)
Sep 2024
-
1.10(-12.7%)
Jun 2024
-
1.26(0.0%)
Mar 2024
-
1.26(+4.1%)
Dec 2023
1.21(-4.7%)
1.21(-2.4%)
Sep 2023
-
1.24(-4.6%)
Jun 2023
-
1.30(+2.4%)
Mar 2023
-
1.27(-89.8%)
Dec 2022
1.27(-49.0%)
12.41(+925.6%)
Sep 2022
-
1.21(-54.0%)
Jun 2022
-
2.63(+5.2%)
Mar 2022
-
2.50(+0.4%)
Dec 2021
2.49(+43.9%)
-
Dec 2021
-
2.49(+12.2%)
Sep 2021
-
2.22(-1.3%)
Jun 2021
-
2.25(+35.5%)
Mar 2021
-
1.66(-4.0%)
Dec 2020
1.73(+103.5%)
1.73(+45.4%)
Sep 2020
-
1.19(-6.3%)
Jun 2020
-
1.27(+2.4%)
Mar 2020
-
1.24(-10.1%)
Dec 2019
-
1.38(+8.7%)
Sep 2019
-
1.27(-2.3%)
Jun 2019
-
1.30(+52.9%)
Mar 2019
-
0.85(0.0%)
Dec 2018
0.85(-45.9%)
0.85(0.0%)
Sep 2018
-
0.85(-41.8%)
Jun 2018
-
1.46(-5.2%)
Mar 2018
-
1.54(-1.9%)
Dec 2017
1.57(+13.8%)
1.57(+23.6%)
Sep 2017
-
1.27(+2.4%)
Jun 2017
-
1.24(-38.3%)
Mar 2017
-
2.01(+45.7%)
Dec 2016
1.38(-12.1%)
1.38(-21.6%)
Sep 2016
-
1.76(+15.8%)
Jun 2016
-
1.52(-6.2%)
Mar 2016
-
1.62(+2.5%)
Dec 2015
1.57(+5.4%)
-
Sep 2015
-
1.58(+5.3%)
Jun 2015
-
1.50(-1.3%)
Mar 2015
-
1.52(+2.0%)
Dec 2014
1.49(-13.4%)
1.49(-13.4%)
Dec 2013
1.72(+32.3%)
1.72(+32.3%)
Dec 2012
1.30
1.30(-6.5%)
Sep 2012
-
1.39(-13.1%)
DateAnnualQuarterly
Jun 2012
-
1.60(+1.3%)
Mar 2012
-
1.58(-0.6%)
Dec 2011
1.59(+1.3%)
1.59(-2.5%)
Mar 2011
-
1.63(+3.8%)
Dec 2010
1.57(-0.6%)
1.57(+1.3%)
Jun 2010
-
1.55(-1.9%)
Dec 2009
1.58(+3.9%)
1.58(+4.6%)
Mar 2009
-
1.51(-0.7%)
Dec 2008
1.52(+7.0%)
1.52(+0.7%)
Sep 2008
-
1.51(+1.3%)
Jun 2008
-
1.49(+4.9%)
Dec 2007
1.42(-23.7%)
1.42(-10.7%)
Jun 2007
-
1.59(-10.2%)
Mar 2007
-
1.77(-4.8%)
Dec 2006
1.86(+19.2%)
1.86(+19.2%)
Dec 2005
1.56(-12.8%)
1.56(-38.1%)
Sep 2005
-
2.52(+24.1%)
Mar 2005
-
2.03(+13.4%)
Dec 2004
1.79(+16.2%)
1.79(-8.2%)
Sep 2004
-
1.95(+4.3%)
Jun 2004
-
1.87(+8.7%)
Mar 2004
-
1.72(+11.7%)
Dec 2003
1.54(-9.4%)
1.54(-31.3%)
Sep 2003
-
2.24(+9.3%)
Jun 2003
-
2.05(+4.1%)
Mar 2003
-
1.97(+15.9%)
Dec 2002
1.70(-0.6%)
1.70(-25.1%)
Sep 2002
-
2.27(+3.7%)
Jun 2002
-
2.19(-0.9%)
Mar 2002
-
2.21(+29.2%)
Dec 2001
1.71(+6.2%)
1.71(-2.3%)
Sep 2001
-
1.75(+2.9%)
Jun 2001
-
1.70(-2.3%)
Mar 2001
-
1.74(+8.1%)
Dec 2000
1.61(-46.5%)
1.61(-10.1%)
Sep 2000
-
1.79(-4.3%)
Jun 2000
-
1.87(-14.2%)
Mar 2000
-
2.18(-25.9%)
Sep 1999
-
2.94(-1.0%)
Jun 1999
-
2.97(-7.5%)
Mar 1999
-
3.21(+6.6%)
Dec 1998
3.01(+6.4%)
3.01(-16.2%)
Sep 1998
-
3.59(+10.8%)
Jun 1998
-
3.24
Dec 1997
2.83(-50.4%)
-
Dec 1996
5.71(+127.5%)
-
Dec 1995
2.51(+10.6%)
-
Dec 1994
2.27
-

FAQ

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

What is The GEO Group, Inc. annual quick ratio?

The current annual quick ratio of GEO is 1.47

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

The GEO Group, Inc. all-time high annual quick ratio is 5.71

What is The GEO Group, Inc. annual quick ratio year-on-year change?

Over the past year, GEO annual quick ratio has changed by +0.26 (+21.49%)

What is The GEO Group, Inc. quarterly quick ratio?

The current quarterly quick ratio of GEO is 1.62

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

The GEO Group, Inc. all-time high quarterly quick ratio is 12.41

What is The GEO Group, Inc. quarterly quick ratio year-on-year change?

Over the past year, GEO quarterly quick ratio has changed by +0.52 (+47.27%)
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