The GEO Group, Inc. Cash and Cash Equivalents
The GEO Group, Inc. (GEO) had Cash and Cash Equivalents of $54.99 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $54.99M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $80.22M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $69.00M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $183.94M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $54.99M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $80.22M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $69.00M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $183.94M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $67.86M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $64.82M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $76.90M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $70.64M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $46.30M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $126.50M 10-Q · filed 2025-05-07 | |
| 2023-12-31 | $93.97M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $141.02M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $48.72M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $110.92M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $95.07M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $91.64M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $587.86M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $598.51M 10-Q · filed 2023-05-03 | |
| 2021-12-31 | $506.49M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $537.07M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $483.05M 10-Q · filed 2022-08-08 | |
| 2021-03-31 | $289.39M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $283.52M 10-K · filed 2023-02-27 | |
| 2020-09-30 | $53.68M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $75.73M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $32.41M 10-Q · filed 2021-05-10 | |
| 2019-12-31 | $32.46M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $54.03M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $21.56M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $67.73M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $31.25M 10-K · filed 2021-02-16 | |
| 2018-09-30 | $66.01M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $65.45M 10-Q · filed 2019-08-02 | |
| 2018-03-31 | $49.23M 10-Q · filed 2019-05-06 | |
| 2017-12-31 | $81.38M 10-K · filed 2020-02-26 | |
| 2017-09-30 | $51.53M 10-Q · filed 2018-11-08 | |
| 2017-06-30 | $65.90M 10-Q · filed 2018-08-06 | |
| 2017-03-31 | $434.56M 10-Q · filed 2018-04-30 | |
| 2016-12-31 | $68.04M 10-K · filed 2019-02-25 | |
| 2016-09-30 | $30.12M 10-Q · filed 2017-11-03 | |
| 2016-06-30 | $38.87M 10-Q · filed 2017-08-07 | |
| 2016-03-31 | $23.23M 10-Q · filed 2017-05-04 | |
| 2015-12-31 | $59.64M 10-K · filed 2018-02-26 | |
| 2015-09-30 | $47.13M 10-Q · filed 2016-11-08 | |
| 2015-06-30 | $47.04M 10-Q · filed 2016-08-05 | |
| 2015-03-31 | $68.98M 10-Q · filed 2016-05-03 | |
| 2014-12-31 | $41.34M 10-K · filed 2018-02-26 | |
| 2014-09-30 | $52.68M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $52.68M 10-Q · filed 2015-11-06 | $37.36M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $38.06M 10-Q · filed 2015-05-07 | |
| 2013-12-31 | $52.13M 10-K · filed 2017-02-27 | |
| 2013-09-30 | $53.16M 10-Q · filed 2014-11-10 | |
| 2013-06-30 | $38.51M 10-Q · filed 2014-08-08 | |
| 2013-03-31 | $83.72M 10-Q · filed 2014-05-06 | |
| 2012-12-31 | $31.75M 10-K · filed 2016-02-26 | |
| 2012-09-30 | $68.88M 10-Q · filed 2013-11-08 | $69.08M 10-Q · filed 2012-11-08 |
| 2012-07-01 | $68.32M 10-Q · filed 2013-08-08 | $68.54M 10-Q · filed 2012-08-09 |
| 2012-04-01 | $47.24M 10-Q · filed 2013-05-10 | $49.00M 10-Q · filed 2012-05-10 |
| 2012-01-01 | $43.38M 10-K · filed 2015-02-26 | $44.75M 10-K · filed 2012-03-01 |
| 2011-10-02 | $43.96M 10-Q · filed 2012-11-08 | |
| 2011-07-03 | $57.45M 10-Q · filed 2012-08-09 | |
| 2011-04-03 | $85.89M 10-Q · filed 2012-05-10 | |
| 2011-01-02 | $38.09M 10-K · filed 2014-03-03 | $39.66M 10-K · filed 2011-03-02 |
| 2010-10-03 | $53.77M 10-Q · filed 2011-11-08 | |
| 2010-07-04 | $40.13M 10-Q · filed 2011-08-09 | |
| 2010-04-04 | $30.28M 10-Q · filed 2011-05-10 | |
| 2010-01-03 | $28.59M 10-K · filed 2013-03-01 | $33.86M 10-Q · filed 2010-08-13 |
| 2009-09-27 | $24.30M 10-Q · filed 2010-11-12 | |
| 2009-06-28 | $47.18M 10-Q · filed 2010-08-13 | |
| 2008-12-28 | $31.66M 10-K · filed 2012-03-01 | |
| 2007-12-30 | $44.40M 10-K · filed 2011-03-02 |
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