Cash & Short-Term Investments

$57.13M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$57.13Mperiod endingJun 30, 2026

GEO Quarterly Cash & Short-Term Investments ($0.00 → $57.13M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

GEO cash & short-term investments history

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

Geo Group Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jul 1, 2001	34,200,000
Apr 1, 2001	24,097,000
Dec 31, 2000	33,821,000
Oct 1, 2000	19,556,000
Jul 2, 2000	45,738,000
Apr 2, 2000	27,172,000
Dec 31, 1999	41,000,000
Oct 3, 1999	22,700,000
Jul 4, 1999	43,500,000
Mar 31, 1999	42,800,000
Dec 31, 1998	20,200,000
Sep 27, 1998	46,700,000
Jun 28, 1998	70,200,000
Mar 29, 1998	22,500,000
Dec 31, 1997	29,000,000
Sep 28, 1997	24,900,000
Jun 29, 1997	25,600,000
Mar 30, 1997	31,100,000
Dec 31, 1996	44,400,000
Sep 29, 1996	43,500,000
Jun 30, 1996	52,000,000
Mar 31, 1996	54,300,000
Dec 31, 1995	900,000
Sep 30, 1995	500,000
Jun 30, 1995	3,700,000
Mar 31, 1995	6,100,000
Dec 31, 1994	6,000,000
Sep 30, 1994	3,500,000
Jun 30, 1994	2,500,000
Dec 31, 1993	0