Geo Group Inc (GEO) Cash Ratio & History | Stock Alarm

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Geo Group Inc · Cash Ratio

GEO Cash Ratio

Current (TTM)0.15retrievedOct 20, 2026

GEO Cash Ratio (0.00 → 0.15)

Period values, visible window

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GEO cash ratio history

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

Geo Group Inc Cash Ratio — Annual fiscal periods
Period ending	Cash Ratio
Dec 31, 2025	0.1933
Dec 31, 2024	0.226
Dec 31, 2023	0.2148
Dec 31, 2022	0.2175
Dec 31, 2021	1.3369
Dec 31, 2020	0.6893
Dec 31, 2019	0.082
Dec 31, 2018	0.045
Dec 31, 2017	0.2202
Dec 31, 2016	0.135
Dec 31, 2015	0.214
Dec 31, 2014	0.1627
Dec 31, 2013	0.2336
Dec 31, 2012	0.1222
Dec 31, 2011	0.155
Dec 31, 2010	0.1467
Dec 31, 2009	0.1908
Dec 31, 2008	0.1703
Dec 31, 2007	0.2382
Dec 31, 2006	0.642
Dec 31, 2005	0.4182
Dec 31, 2004	0.7885
Dec 31, 2003	0.5538
Dec 31, 2002	0.4699
Dec 31, 2001	0.6017
Dec 31, 2000	0.4593
Dec 31, 1999	0.7387
Dec 31, 1998	0.6433
Dec 31, 1997	1.0902
Dec 31, 1996	3.3636
Dec 31, 1995	0.1011
Dec 31, 1994	0.75
Dec 31, 1993	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.