Annual Working Capital
$159.96M$68.92M+75.70%
Summary
- Current Value
- As of today, GEO annual working capital is $159.96M, up +75.70% on
- Historical Performance
- GEO annual working capital is down -71.69% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- GEO annual working capital is currently -71.69% below its historical high of $565.07M set on
- 3-Year Low Comparison
- GEO annual working capital is +75.70% above its 3-year low of $91.04M reached on
- Sector Comparison
- GEO annual working capital is higher than 58.97% of companies in Industrials sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $159.96M | +75.7% | -71.7% | – | +56.5% | |
| Quarterly Working Capital | $262.69M | +512.9% | +197.5% | +235.9% | +91.3% | |
| 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 Current Ratio | 1.47 | +21.5% | -41.0% | – | -7.0% | |
| Annual Quick Ratio | 1.47 | +21.5% | -41.0% | – | -7.0% | |
| Annual Shareholders Equity | $1.33B | +3.3% | +36.8% | +33.9% | +100.9% | |
| Market Cap | $2B | -44.1% | +82.3% | +131.3% | +58.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $159.96M | at high | |
| 5Y | $565.07M | -71.7% | |
| All | $565.07M | -71.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $91.04M | +75.7% | |
| 5Y | $91.04M | +75.7% | |
| All | -$103.48M | +254.6% |
Working Capital History
FAQ
What is the current annual working capital of GEO?
As of today, GEO annual working capital is $159.96M
What is 1-year change in GEO annual working capital?
GEO annual working capital is up +75.70% year-over-year
What is 3-year change in GEO annual working capital?
GEO annual working capital is down -71.69% over the past 3 years
How far is GEO annual working capital from its all-time high?
GEO annual working capital is currently -71.69% below its historical high of $565.07M set on December 31, 2021
How does GEO annual working capital rank versus sector peers?
GEO annual working capital is higher than 58.97% of companies in Industrials sector
When is GEO next annual earnings release?
The next annual earnings release for GEO is on
Quarterly Working Capital
$262.69M$319.68M+560.96%
Summary
- Current Value
- As of today, GEO quarterly working capital is $262.69M, up +560.96% on
- Historical Performance
- GEO quarterly working capital is up +512.90% year-over-year, and up +197.49% over the past 3 years
- All-Time High Comparison
- GEO quarterly working capital is currently -58.58% below its historical high of $634.21M set on
- 3-Year Low Comparison
- GEO quarterly working capital is +177.85% above its 3-year low of -$337.44M reached on
- Sector Comparison
- GEO quarterly working capital is higher than 63.92% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $262.69M | +561.0% | +512.9% | +197.5% | +235.9% | |
| Annual Working Capital | $159.96M | – | +75.7% | -71.7% | – | |
| 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 Current Ratio | 1.62 | +80.0% | +47.3% | +33.9% | +36.1% | |
| Quarterly Quick Ratio | 1.62 | +80.0% | +47.3% | +33.9% | +36.1% | |
| Quarterly Shareholders Equity | $1.52B | +10.0% | +15.6% | +36.9% | +63.0% | |
| Market Cap | $2B | -4.1% | -44.1% | +82.3% | +131.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $262.69M | at high | |
| 3Y | $510.29M | N/A | -48.5% |
| 5Y | $634.21M | -58.6% | |
| All | $634.21M | -58.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$337.44M | N/A | +177.8% |
| 3Y | -$337.44M | +177.8% | |
| 5Y | -$337.44M | +177.8% | |
| All | -$337.44M | +177.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GEO?
As of today, GEO quarterly working capital is $262.69M
What is GEO quarterly working capital most recent change?
GEO quarterly working capital was up +560.96% on September 30, 2025
What is 1-year change in GEO quarterly working capital?
GEO quarterly working capital is up +512.90% year-over-year
How far is GEO quarterly working capital from its all-time high?
GEO quarterly working capital is currently -58.58% below its historical high of $634.21M set on June 30, 2022
How does GEO quarterly working capital rank versus sector peers?
GEO quarterly working capital is higher than 63.92% of companies in Industrials sector
When is GEO next earnings release?
The next earnings release for GEO is on
Working Capital Formula
Working Capital = −
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