The GEO Group, Inc. Cash and Restricted Cash
The GEO Group, Inc. (GEO) had Cash and Restricted Cash of $111.16 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $111.16M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $141.76M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $123.64M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $231.57M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $111.16M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $141.76M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $123.64M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $231.57M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $120.62M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $117.20M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $125.86M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $118.40M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $122.68M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $195.28M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $159.87M 10-K · filed 2026-02-25 |
| 2023-09-30 | $206.18M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $118.79M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $176.26M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $143.84M 10-K · filed 2026-02-25 |
| 2022-09-30 | $121.37M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $636.79M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $648.59M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $548.32M 10-K · filed 2025-02-28 |
| 2021-09-30 | $585.45M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $517.10M 10-Q · filed 2022-08-08 |
| 2021-03-31 | $320.69M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $311.85M 10-K · filed 2024-02-29 |
| 2020-09-30 | $89.09M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $106.70M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $62.58M 10-Q · filed 2021-05-10 |
| 2019-12-31 | $67.47M 10-K · filed 2023-02-27 |
| 2019-09-30 | $94.95M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $79.55M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $123.81M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $84.47M 10-K · filed 2022-02-28 |
| 2018-09-30 | $126.70M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $127.22M 10-Q · filed 2019-08-02 |
| 2018-03-31 | $109.25M 10-Q · filed 2019-05-06 |
| 2017-12-31 | $133.54M 10-K · filed 2021-02-16 |
| 2017-09-30 | $75.54M 10-Q · filed 2018-11-08 |
| 2017-06-30 | $87.67M 10-Q · filed 2018-08-06 |
| 2017-03-31 | $455.36M 10-Q · filed 2018-04-30 |
| 2016-12-31 | $90.36M 10-K · filed 2020-02-26 |
| 2015-12-31 | $75.29M 10-K · filed 2019-02-25 |
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