Quick Answer
GEO GROUP INC reported Cash And Cash Equivalents At Carrying Value of $69.00 million for the year ending 2025.
- GEO GROUP INC showed a decrease of -10.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from GEO GROUP INC's annual report (Form 10-K), filed with the SEC on February 25, 2026.
- XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Over the full 16 years of available data (2010 to 2025), GEO GROUP INC's Cash And Cash Equivalents At Carrying Value has grown by 81.1%.
- Historical annual values: Fiscal year 2025: $69.00 million | Fiscal year 2024: $76.90 million | Fiscal year 2023: $93.97 million | Fiscal year 2022: $95.07 million | Fiscal year 2021: $506.49 million | Fiscal year 2020: $283.52 million | Fiscal year 2019: $32.46 million | Fiscal year 2018: $31.26 million | Fiscal year 2017: $81.38 million | Fiscal year 2016: $68.04 million | Fiscal year 2015: $59.64 million | Fiscal year 2014: $41.34 million | Fiscal year 2013: $52.13 million | Fiscal year 2012: $31.76 million | Fiscal year 2011: $43.38 million | Fiscal year 2010: $38.09 million.
- Data sourced from SEC EDGAR public filings as of June 23, 2026.
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