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GEO GROUP INC
GEO - CIK 0000923796
Market cap$3.86 B
Rank#1610
SEC filings1,987
The table below shows GEO GROUP INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $80.22M | $183.94M | $67.86M | $64.82M | $70.64M | $46.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $573.38M | $452.92M | $389.74M | $384.23M | $367.50M | $384.07M |
| Inventory | - | - | - | - | $36.40M | $32.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.