The GEO Group, Inc.GEONYSE
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Cash & Equivalents Over TimeContracting
Percentile Rank57
3Y CAGR-10.1%
5Y CAGR-24.6%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-10.1%/yr
vs +32.1%/yr prior
5Y CAGR
-24.6%/yr
Recent acceleration
Acceleration
-42.2pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
4 yr
Consecutive declineContracting
| Period | Value | 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 | - |