GEO - GEO GROUP INC
15.05
-0.010 -0.066%
Share volume: 2,663,770
Last Updated: 03-04-2026
Construction/General Building Contractors – Residential:
0.27%
PREVIOUS CLOSE
CHG
CHG%
$15.06
-0.01
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-08-2024 | 11-12-2024 | 02-28-2025 | 05-07-2025 | 08-06-2025 | 11-06-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 3.685 B | 3.644 B | 3.633 B | 3.632 B | 3.632 B | 3.661 B | 3.809 B | 3.844 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 126.497 M | 46.299 M | 70.635 M | 76.896 M | 64.822 M | 67.861 M | 183.945 M | 68.995 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.685 B | 3.644 B | 3.633 B | 3.632 B | 3.632 B | 3.661 B | 3.809 B | 3.844 B | |
| Total liabilities | 2.376 B | 2.363 B | 2.319 B | 2.299 B | 2.291 B | 2.280 B | 2.289 B | 2.339 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.717 B | 1.739 B | 1.639 B | 1.711 B | 1.658 B | 1.475 B | 1.553 B | 1.649 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.310 B | 1.282 B | 1.316 B | 1.335 B | 1.343 B | 1.383 B | 1.522 B | 1.506 B | |
| Common stock | 1.299 B | 1.301 B | 1.305 B | 1.317 B | 1.304 B | 1.311 B | 1.316 B | 1.321 B | |
| Retained earnings | 125.757 M | -1.931 M | 24.389 M | 39.880 M | 59.438 M | 88.546 M | 262.486 M | 294.252 M |