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.
- Quarterly values from 10-Q filings: Q1 2011: $85.89 million | Q2 2011: $57.45 million | Q3 2011: $43.96 million | Q1 2012: $47.24 million | Q2 2012: $68.32 million | Q3 2012: $68.88 million | Q1 2013: $83.72 million | Q2 2013: $38.51 million | Q3 2013: $53.16 million | Q1 2014: $38.06 million | Q2 2014: $52.68 million | Q3 2014: $52.68 million | Q1 2015: $68.98 million | Q2 2015: $47.04 million | Q3 2015: $47.13 million | Q1 2016: $23.23 million | Q2 2016: $38.87 million | Q3 2016: $30.12 million | Q1 2017: $434.56 million | Q2 2017: $65.90 million | Q3 2017: $51.53 million | Q1 2018: $49.24 million | Q2 2018: $65.45 million | Q3 2018: $66.01 million | Q1 2019: $67.73 million | Q2 2019: $21.56 million | Q3 2019: $54.03 million | Q1 2020: $32.41 million | Q2 2020: $75.73 million | Q3 2020: $53.68 million | Q1 2021: $289.39 million | Q2 2021: $483.05 million | Q3 2021: $537.07 million | Q1 2022: $598.51 million | Q2 2022: $587.86 million | Q3 2022: $91.65 million | Q1 2023: $110.92 million | Q2 2023: $48.72 million | Q3 2023: $141.02 million | Q1 2024: $126.50 million | Q2 2024: $46.30 million | Q3 2024: $70.64 million | Q1 2025: $64.82 million | Q2 2025: $67.86 million | Q3 2025: $183.95 million.
- 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 August 9, 2026.
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