Quick Answer
GEO GROUP INC reported Cash and Equivalents of $69.00 million for fiscal year 2025.
GEO GROUP INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $69.00M | -10.3% |
| 2024 | $76.90M | -18.2% |
| 2023 | $93.97M | -1.2% |
| 2022 | $95.07M | -81.2% |
| 2021 | $506.49M | +78.6% |
| 2020 | $283.52M | +773.4% |
| 2019 | $32.46M | +3.9% |
| 2018 | $31.25M | -61.6% |
| 2017 | $81.38M | +19.6% |
| 2016 | $68.04M | +14.1% |
| 2015 | $59.64M | +44.3% |
| 2014 | $41.34M | -20.7% |
| 2013 | $52.12M | +64.1% |
| 2012 | $31.75M | -26.8% |
| 2011 | $43.38M | +13.9% |
| 2010 | $38.09M | +33.2% |
| 2009 | $28.59M | -9.7% |
| 2008 | $31.66M | -28.7% |
| 2007 | $44.40M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $183.94M | +160.4% | +171.1% |
| June 30, 2025 | $67.86M | +46.6% | +4.7% |
| March 31, 2025 | $64.82M | -48.8% | -15.7% |
| December 31, 2024 | $76.90M | -18.2% | +8.9% |
| September 30, 2024 | $70.64M | -49.9% | +52.6% |
| June 30, 2024 | $46.30M | -5.0% | -63.4% |
| March 31, 2024 | $126.50M | +14.0% | +34.6% |
| December 31, 2023 | $93.97M | -1.2% | -33.4% |
- GEO GROUP INC showed a decrease of -10.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, GEO GROUP INC’s cash and equivalents has grown by 55.4% (from $44.40 million to $69.00 million).
- The most recent figure is from GEO GROUP INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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