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

The GEO Group, Inc. (GEO) Total Liabilities

Annual Total Liabilities

$2.30B$104.54M-4.34%

Summary

Current Value
As of today, GEO annual total liabilities is $2.30B, down -4.34% on
Historical Performance
GEO annual total liabilities is down -35.39% over the past 3 years, and down -30.71% over the past 5 years
All-Time High Comparison
GEO annual total liabilities is currently -35.39% below its historical high of $3.56B set on
3-Year Low Comparison
GEO annual total liabilities is at its 3-year low
Sector Comparison
GEO annual total liabilities is higher than 73.89% of companies in Industrials sector

Total Liabilities Chart

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Performance

GEO Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Liabilities$2.30B-4.3%-35.4%-30.7%+194.1%
Quarterly Total Liabilities$2.29B-3.5%-11.7%-31.0%+65.8%
Price$17.50-43.7%+62.5%+101.6%+10.3%
Annual Current Liabilities$340.22M-22.2%-10.2%+91.7%
Annual Long Term Liabilities$486.88M-5.9%-2.6%+7.4%+145.9%
Annual Total Debt$1.81B-3.9%-40.8%-36.7%+210.4%
Annual Total Assets$3.63B-1.7%-19.9%-15.9%+150.9%
Annual Shareholders Equity$1.33B+3.3%+36.8%+33.9%+100.9%

Total Liabilities Highs

GEO Annual Total Liabilities Highs Comparison
PeriodHighDateCurrent
3Y$2.60BN/A-11.3%
5Y$3.56B-35.4%
All$3.56B-35.4%

Total Liabilities Lows

GEO Annual Total Liabilities Lows Comparison
PeriodLowDateCurrent
3Y$2.30Bat low
5Y$2.30Bat low
All$10.61M>+9999.0%

Total Liabilities History

YearValueChange
$2.30B-4.3%
$2.41B-7.3%
$2.60B-27.1%
$3.56B+0.4%
$3.55B+6.8%
$3.32B+3.2%
$3.22B+6.3%
$3.03B+9.1%
$2.77B+13.0%
$2.46B+25.5%
$1.96B+4.9%
$1.87B+4.1%
$1.79B-10.9%
$2.01B+45.3%
$1.38B+76.9%
$782.72M+10.4%
YearValueChange
$709.02M+6.9%
$663.29M+34.4%
$493.55M-6.7%
$529.08M+39.5%
$379.39M-8.7%
$415.35M+66.2%
$249.90M+177.7%
$90.00M-4.7%
$94.44M+5.5%
$89.54M+90.2%
$47.07M+27.5%
$36.91M+95.9%
$18.84M+38.4%
$13.61M+28.3%
$10.61M-28.8%
$14.90M-

FAQ

  • What is the current annual total liabilities of GEO?

    As of today, GEO annual total liabilities is $2.30B

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

    GEO annual total liabilities is down -4.34% year-over-year

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

    GEO annual total liabilities is down -35.39% over the past 3 years

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

    GEO annual total liabilities is currently -35.39% below its historical high of $3.56B set on December 31, 2021

  • How does GEO annual total liabilities rank versus sector peers?

    GEO annual total liabilities is higher than 73.89% of companies in Industrials sector

  • When is GEO next annual earnings release?

    The next annual earnings release for GEO is on

Total Liabilities Formula

Total 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