GEO logo

The GEO Group, Inc. (GEO) Total Liabilities

Annual Total Liabilities:

$2.30B-$104.54M(-4.34%)
December 31, 2024

Summary

  • As of today, GEO annual total liabilities is $2.30 billion, with the most recent change of -$104.54 million (-4.34%) on December 31, 2024.
  • During the last 3 years, GEO annual total liabilities has fallen by -$1.26 billion (-35.39%).
  • GEO annual total liabilities is now -35.39% below its all-time high of $3.56 billion, reached on December 31, 2021.

Performance

GEO Total Liabilities Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGEObalance sheet metrics

Quarterly Total Liabilities:

$2.29B-$211.40M(-8.45%)
September 30, 2025

Summary

  • As of today, GEO quarterly total liabilities is $2.29 billion, with the most recent change of -$211.40 million (-8.45%) on September 30, 2025.
  • Over the past year, GEO quarterly total liabilities has dropped by -$84.31 million (-3.55%).
  • GEO quarterly total liabilities is now -36.20% below its all-time high of $3.59 billion, reached on March 31, 2022.

Performance

GEO Quarterly Total Liabilities Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherGEObalance sheet metrics

Total Liabilities Formula

Total Liabilities = Current Liabilities + Long-Term Liabilities

GEO Total Liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-4.3%-3.5%
3Y3 Years-35.4%-11.7%
5Y5 Years-30.7%-31.0%

GEO Total Liabilities Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-35.4%at low-11.8%at low
5Y5-Year-35.4%at low-36.2%at low
All-TimeAll-Time-35.4%>+9999.0%-36.2%>+9999.0%

GEO Total Liabilities History

DateAnnualQuarterly
Sep 2025
-
$2.29B(-8.5%)
Jun 2025
-
$2.50B(+8.0%)
Mar 2025
-
$2.32B(+0.6%)
Dec 2024
$2.30B(-4.3%)
$2.30B(-3.0%)
Sep 2024
-
$2.37B(+2.2%)
Jun 2024
-
$2.32B(-2.2%)
Mar 2024
-
$2.38B(-1.3%)
Dec 2023
$2.41B(-7.3%)
$2.41B(-2.4%)
Sep 2023
-
$2.47B(+1.1%)
Jun 2023
-
$2.44B(-2.5%)
Mar 2023
-
$2.50B(-3.6%)
Dec 2022
$2.60B(-27.1%)
$2.60B(+0.1%)
Sep 2022
-
$2.59B(-25.6%)
Jun 2022
-
$3.49B(-2.9%)
Mar 2022
-
$3.59B(+0.7%)
Dec 2021
$3.56B(+0.4%)
-
Dec 2021
-
$3.56B(-0.2%)
Sep 2021
-
$3.57B(-0.2%)
Jun 2021
-
$3.58B(+2.6%)
Mar 2021
-
$3.49B(-1.7%)
Dec 2020
$3.55B(+6.8%)
$3.55B(+7.0%)
Sep 2020
-
$3.32B(+0.5%)
Jun 2020
-
$3.30B(+2.1%)
Mar 2020
-
$3.23B(-2.7%)
Dec 2019
$3.32B(+3.2%)
$3.32B(+1.4%)
Sep 2019
-
$3.28B(-0.3%)
Jun 2019
-
$3.29B(-2.1%)
Mar 2019
-
$3.36B(+4.7%)
Dec 2018
$3.22B(+6.3%)
$3.21B(+1.4%)
Sep 2018
-
$3.16B(+1.6%)
Jun 2018
-
$3.11B(+1.9%)
Mar 2018
-
$3.05B(+0.9%)
Dec 2017
$3.03B(+9.1%)
$3.03B(-4.0%)
Sep 2017
-
$3.16B(+2.9%)
Jun 2017
-
$3.07B(+5.0%)
Mar 2017
-
$2.92B(+5.3%)
Dec 2016
$2.77B(+13.0%)
$2.77B(-0.1%)
Sep 2016
-
$2.78B(+5.4%)
Jun 2016
-
$2.63B(+3.2%)
Mar 2016
-
$2.55B(+3.9%)
Dec 2015
$2.46B(+25.5%)
$2.46B(+1.1%)
Sep 2015
-
$2.43B(+1.9%)
Jun 2015
-
$2.38B(+1.9%)
Mar 2015
-
$2.34B(+19.7%)
Dec 2014
$1.96B(+4.9%)
$1.96B(+1.3%)
Sep 2014
-
$1.93B(+2.4%)
Jun 2014
-
$1.89B(+0.1%)
Mar 2014
-
$1.88B(+0.9%)
Dec 2013
$1.87B(+4.1%)
$1.87B(+0.2%)
Sep 2013
-
$1.86B(+0.5%)
Jun 2013
-
$1.85B(+0.2%)
Mar 2013
-
$1.85B(+3.1%)
Dec 2012
$1.79B(-10.9%)
$1.79B(-6.5%)
Sep 2012
-
$1.92B(-3.1%)
Jun 2012
-
$1.98B(-0.4%)
Mar 2012
-
$1.98B(-1.3%)
Dec 2011
$2.01B(+45.3%)
$2.01B(+3.4%)
Sep 2011
-
$1.95B(+2.3%)
Jun 2011
-
$1.90B(+0.1%)
Mar 2011
-
$1.90B(+37.3%)
Dec 2010
$1.38B(+76.9%)
$1.38B(+0.2%)
Sep 2010
-
$1.38B(+66.5%)
Jun 2010
-
$829.64M(+4.3%)
Mar 2010
-
$795.15M(+1.6%)
DateAnnualQuarterly
Dec 2009
$782.72M(+10.4%)
$782.72M(+3.1%)
Sep 2009
-
$759.11M(+3.0%)
Jun 2009
-
$737.07M(+3.2%)
Mar 2009
-
$714.28M(+0.7%)
Dec 2008
$709.02M(+6.9%)
$709.02M(+4.1%)
Sep 2008
-
$681.03M(-2.5%)
Jun 2008
-
$698.51M(+2.0%)
Mar 2008
-
$684.63M(+3.2%)
Dec 2007
$663.29M(+34.4%)
$663.29M(+0.7%)
Sep 2007
-
$658.72M(-1.1%)
Jun 2007
-
$665.75M(+4.2%)
Mar 2007
-
$639.02M(+29.5%)
Dec 2006
$493.55M(-6.7%)
$493.55M(+5.3%)
Sep 2006
-
$468.89M(-1.8%)
Jun 2006
-
$477.69M(-11.1%)
Mar 2006
-
$537.21M(+1.5%)
Dec 2005
$529.08M(+39.5%)
$529.08M(+34.5%)
Sep 2005
-
$393.28M(+8.4%)
Jun 2005
-
$362.85M(+1.2%)
Mar 2005
-
$358.44M(-5.5%)
Dec 2004
$379.39M(-8.7%)
$379.39M(+6.5%)
Sep 2004
-
$356.07M(+1.0%)
Jun 2004
-
$352.40M(-15.3%)
Mar 2004
-
$416.04M(+0.2%)
Dec 2003
$415.35M(+66.2%)
$415.35M(-2.0%)
Sep 2003
-
$423.92M(+60.6%)
Jun 2003
-
$263.93M(+3.6%)
Mar 2003
-
$254.75M(+1.9%)
Dec 2002
$249.90M(+177.7%)
$249.90M(+110.3%)
Sep 2002
-
$118.83M(+0.1%)
Jun 2002
-
$118.67M(+51.0%)
Mar 2002
-
$78.57M(-12.7%)
Dec 2001
$90.00M(-4.7%)
$90.00M(+2.4%)
Sep 2001
-
$87.90M(+2.9%)
Jun 2001
-
$85.39M(+1.0%)
Mar 2001
-
$84.51M(-10.5%)
Dec 2000
$94.44M(+5.5%)
$94.44M(-6.3%)
Sep 2000
-
$100.78M(-0.5%)
Jun 2000
-
$101.31M(+7.1%)
Mar 2000
-
$94.59M(+5.6%)
Dec 1999
$89.54M(+90.2%)
$89.54M(+62.3%)
Sep 1999
-
$55.15M(-2.6%)
Jun 1999
-
$56.64M(+8.0%)
Mar 1999
-
$52.43M(+11.4%)
Dec 1998
$47.06M(+27.5%)
$47.06M(-3.7%)
Sep 1998
-
$48.88M(-15.2%)
Jun 1998
-
$57.61M(+49.4%)
Mar 1998
-
$38.56M(+4.5%)
Dec 1997
$36.91M(+95.9%)
$36.90M(+35.7%)
Sep 1997
-
$27.20M(+12.4%)
Jun 1997
-
$24.20M(+19.8%)
Mar 1997
-
$20.20M(+7.4%)
Dec 1996
$18.84M(+38.4%)
$18.80M(+28.8%)
Sep 1996
-
$14.60M(+2.1%)
Jun 1996
-
$14.30M(+0.7%)
Mar 1996
-
$14.20M(+4.4%)
Dec 1995
$13.61M(+28.3%)
$13.60M(-9.3%)
Sep 1995
-
$15.00M(+24.0%)
Jun 1995
-
$12.10M(+13.1%)
Mar 1995
-
$10.70M(+0.9%)
Dec 1994
$10.61M(-28.8%)
$10.60M(-3.6%)
Sep 1994
-
$11.00M(-59.7%)
Jun 1994
-
$27.30M(+83.2%)
Dec 1993
$14.90M
$14.90M

FAQ

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

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

The current annual total liabilities of GEO is $2.30B

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

The GEO Group, Inc. all-time high annual total liabilities is $3.56B

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

Over the past year, GEO annual total liabilities has changed by -$104.54M (-4.34%)

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

The current quarterly total liabilities of GEO is $2.29B

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

The GEO Group, Inc. all-time high quarterly total liabilities is $3.59B

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

Over the past year, GEO quarterly total liabilities has changed by -$84.31M (-3.55%)
On this page