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Geo Group Inc (GEO)

Cash Ratio

0.15

Quarterly · Period ending: Jun 30, 2026

GEO Cash Ratio

Latest reported0.15period endingJun 30, 2026

Latest reported0.15period endingJun 30, 2026

GEO Quarterly Cash Ratio (0.00 → 0.15)

Period values, visible window

High-resolution chart · PNG

GEO cash ratio history

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

Geo Group Inc Cash Ratio — Quarterly
Period ending	Cash Ratio
Jul 1, 2001	0.467
Apr 1, 2001	0.3506
Dec 31, 2000	0.4593
Oct 1, 2000	0.2654
Jul 2, 2000	0.6238
Apr 2, 2000	0.4543
Dec 31, 1999	0.7387
Oct 3, 1999	0.6168
Jul 4, 1999	1.0985
Mar 31, 1999	1.1989
Dec 31, 1998	0.6433
Sep 27, 1998	1.5212
Jun 28, 1998	1.7594
Mar 29, 1998	0.7951
Dec 31, 1997	1.0902
Sep 28, 1997	1.5183
Jun 29, 1997	1.6623
Mar 30, 1997	2.3383
Dec 31, 1996	3.3636
Sep 29, 1996	4.6774
Jun 30, 1996	5.4167
Mar 31, 1996	6.2414
Dec 31, 1995	0.1011
Sep 30, 1995	0.0439
Jun 30, 1995	0.4302
Mar 31, 1995	0.7349
Dec 31, 1994	0.75
Sep 30, 1994	0.3535
Jun 30, 1994	0.1437
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0

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