Geo Group Inc · Cash & Short-Term Investments

Latest reported$69.00Mperiod endingDec 31, 2025

GEO FY Cash & Short-Term Investments ($0.00 → $69.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

GEO cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Geo Group Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	68,995,000
Dec 31, 2024	76,896,000
Dec 31, 2023	93,971,000
Dec 31, 2022	95,073,000
Dec 31, 2021	506,491,000
Dec 31, 2020	283,524,000
Dec 31, 2019	32,463,000
Dec 31, 2018	31,255,000
Dec 31, 2017	81,377,000
Dec 31, 2016	68,038,000
Dec 31, 2015	59,638,000
Dec 31, 2014	41,337,000
Dec 31, 2013	52,125,000
Dec 31, 2012	31,755,000
Dec 31, 2011	44,753,000
Dec 31, 2010	39,664,000
Dec 31, 2009	33,856,000
Dec 31, 2008	31,655,000
Dec 31, 2007	44,403,000
Dec 31, 2006	125,473,000
Dec 31, 2005	65,976,000
Dec 31, 2004	102,801,000
Dec 31, 2003	62,817,000
Dec 31, 2002	35,240,000
Dec 31, 2001	46,099,000
Dec 31, 2000	33,821,000
Dec 31, 1999	41,000,000
Dec 31, 1998	20,200,000
Dec 31, 1997	29,000,000
Dec 31, 1996	44,400,000
Dec 31, 1995	900,000
Dec 31, 1994	6,000,000
Dec 31, 1993	0