The GEO Group, Inc. (GEO) Current Ratio
- Current ratio · latest quarter: Value 1.65×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.65× | Current assets / current liabilities. $634.99M ÷ $384.02M ≈ 1.65× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 634.99M USD | Assets, Current |
| Current obligations | 384.02M USD | Liabilities, Current |
| Cash and equivalents | 54.99M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 531.85M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 56.20M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $634.99M | $384.02M | $54.99M | (m) | $531.85M | (m) | $56.20M | (m) | 1.65× |
| 2026-03-31 | $698.86M | $398.34M | $80.22M | (m) | $573.38M | (m) | $59.08M | (m) | 1.75× |
| 2025-12-31 | $718.53M | $356.89M | $69.00M | (m) | $593.46M | (m) | $58.73M | (m) | 2.01× |
| 2025-09-30 | $685.32M | $422.63M | $183.94M | (m) | $452.92M | (m) | $68.72M | (m) | 1.62× |
| 2025-06-30 | $504.05M | $561.04M | $67.86M | (m) | $389.74M | (m) | $70.01M | (m) | 0.90× |
| 2025-03-31 | $503.37M | $388.77M | $64.82M | (m) | $384.23M | (m) | $65.05M | (m) | 1.29× |
| 2024-12-31 | $500.18M | $340.22M | $76.90M | (m) | $376.01M | $35.90M | $67.46M | (m) | 1.47× |
| 2024-09-30 | $484.50M | $441.64M | $70.64M | (m) | $367.50M | $36.40M | $64.53M | (m) | 1.10× |
| 2024-06-30 | $490.41M | $388.86M | $46.30M | (m) | $384.07M | $32.50M | $76.29M | (m) | 1.26× |
| 2024-03-31 | $531.49M | $420.93M | $126.50M | (m) | $356.72M | (m) | $67.82M | (m) | 1.26× |
| 2023-12-31 | $528.50M | $437.46M | $93.97M | (m) | $390.02M | $25.10M | $64.45M | $55.88M | 1.21× |
| 2023-09-30 | $538.66M | $433.33M | $141.02M | (m) | $356.50M | (m) | $66.76M | (m) | 1.24× |
| 2023-06-30 | $451.98M | $347.21M | $48.72M | (m) | $350.96M | (m) | $73.08M | (m) | 1.30× |
| 2023-03-31 | $501.25M | $396.10M | $110.92M | (m) | $349.34M | (m) | $78.85M | (m) | 1.27× |
| 2022-12-31 | $555.01M | $437.21M | $95.07M | (m) | $416.40M | $20.70M | $79.31M | (m) | 1.27× |
| 2022-09-30 | $515.73M | $427.43M | $91.64M | (m) | $383.69M | (m) | $71.41M | (m) | 1.21× |
| 2022-06-30 | $1.02B | $389.20M | $587.86M | (m) | $371.85M | (m) | $79.57M | (m) | 2.63× |
| 2022-03-31 | $1.02B | $408.37M | $598.51M | (m) | $358.65M | (m) | $80.31M | (m) | 2.50× |
| 2021-12-31 | $943.91M | $378.84M | $506.49M | (m) | $365.57M | $9.00M | $64.07M | (m) | 2.49× |
| 2021-09-30 | $932.99M | $420.61M | $537.07M | (m) | $327.72M | (m) | $67.41M | (m) | 2.22× |
| 2021-06-30 | $868.64M | $385.73M | $483.05M | (m) | $313.83M | (m) | $75.33M | (m) | 2.25× |
| 2021-03-31 | $700.96M | $423.06M | $289.39M | (m) | $346.82M | (m) | $84.47M | (m) | 1.66× |
| 2020-12-31 | $711.32M | $411.30M | $283.52M | (m) | $362.67M | (m) | $85.86M | (m) | 1.73× |
| 2020-09-30 | $500.07M | $421.88M | $53.68M | (m) | $380.07M | (m) | $91.95M | (m) | 1.19× |
| 2020-06-30 | $510.32M | $400.92M | $75.73M | (m) | $361.03M | (m) | $86.16M | (m) | 1.27× |
| 2020-03-31 | $476.53M | $385.32M | $32.41M | (m) | $375.45M | (m) | $92.89M | (m) | 1.24× |
| 2019-12-31 | $541.73M | $395.93M | $32.46M | (m) | $430.98M | (m) | $99.23M | (m) | 1.37× |
| 2019-09-30 | $517.60M | $408.61M | $54.03M | (m) | $377.98M | (m) | $96.26M | (m) | 1.27× |
| 2019-06-30 | $532.88M | $409.65M | $21.56M | (m) | $394.72M | (m) | $91.26M | (m) | 1.30× |
| 2019-03-31 | $604.61M | $708.78M | $67.73M | (m) | $423.60M | (m) | $93.46M | (m) | 0.85× |
| 2018-12-31 | $601.76M | $705.24M | $31.25M | (m) | $445.53M | (m) | $93.03M | (m) | 0.85× |
| 2018-09-30 | $571.55M | $673.48M | $66.01M | (m) | $403.61M | (m) | $82.28M | (m) | 0.85× |
| 2018-06-30 | $547.10M | $373.78M | $65.45M | (m) | $377.77M | (m) | $90.33M | (m) | 1.46× |
| 2018-03-31 | $536.22M | $348.55M | $49.23M | (m) | $384.64M | (m) | $84.31M | (m) | 1.54× |
| 2017-12-31 | $579.71M | $369.56M | $81.38M | (m) | $389.92M | (m) | $92.59M | (m) | 1.57× |
| 2017-09-30 | $730.48M | $574.76M | $51.53M | (m) | $386.90M | (m) | $91.62M | (m) | 1.27× |
| 2017-06-30 | $707.07M | $570.55M | $65.90M | (m) | $342.36M | (m) | $98.03M | (m) | 1.24× |
| 2017-03-31 | $1.03B | $511.17M | $434.56M | (m) | $307.49M | (m) | $84.86M | (m) | 2.01× |
| 2016-12-31 | $697.67M | $504.06M | $68.04M | (m) | $356.25M | (m) | $79.64M | (m) | 1.38× |
| 2016-09-30 | $507.67M | $288.88M | $30.12M | (m) | $341.45M | (m) | $81.91M | (m) | 1.76× |
| 2016-06-30 | $437.64M | $288.87M | $38.87M | (m) | $297.25M | (m) | $92.64M | (m) | 1.52× |
| 2016-03-31 | $445.48M | $274.60M | $23.23M | (m) | $341.60M | (m) | $83.51M | (m) | 1.62× |
| 2015-12-31 | $438.35M | $278.62M | $59.64M | (m) | $314.10M | (m) | $77.52M | (m) | 1.57× |
| 2015-09-30 | $403.74M | $256.22M | $47.13M | (m) | $289.04M | (m) | $72.57M | (m) | 1.58× |
| 2015-06-30 | $383.71M | $256.29M | $47.04M | (m) | $270.13M | (m) | $59.57M | (m) | 1.50× |
| 2015-03-31 | $409.05M | $268.86M | $68.98M | (m) | $261.28M | (m) | $60.53M | (m) | 1.52× |
| 2014-12-31 | $377.41M | $254.07M | $41.34M | (m) | $269.04M | (m) | $58.16M | (m) | 1.49× |
| 2014-09-30 | $393.27M | $263.65M | $52.68M | (m) | $266.77M | (m) | $61.57M | (m) | 1.49× |
| 2014-06-30 | $383.71M | $246.95M | $37.36M | (m) | $270.96M | (m) | $56.47M | (m) | 1.55× |
| 2014-03-31 | $388.73M | $240.56M | $38.06M | (m) | $275.76M | (m) | $52.40M | (m) | 1.62× |
| 2013-12-31 | $384.35M | $223.13M | $52.13M | (m) | $250.53M | (m) | $47.29M | (m) | 1.72× |
| 2013-09-30 | $373.83M | $231.15M | $53.16M | (m) | $244.56M | (m) | $46.06M | (m) | 1.62× |
| 2013-06-30 | $336.59M | $213.22M | $38.51M | (m) | $239.00M | (m) | $47.39M | (m) | 1.58× |
| 2013-03-31 | $398.36M | $270.27M | $83.72M | (m) | $254.92M | (m) | $52.15M | (m) | 1.47× |
| 2012-12-31 | $337.18M | $259.87M | $31.75M | (m) | $246.63M | (m) | $50.11M | (m) | 1.30× |
| 2012-09-30 | $398.65M | $286.82M | $69.08M | (m) | $251.46M | (m) | $53.64M | (m) | 1.39× |
| 2012-07-01 | $451.86M | $282.95M | $68.54M | (m) | $284.43M | (m) | $63.68M | (m) | 1.60× |
| 2012-04-01 | $430.40M | $272.49M | $49.00M | (m) | $282.90M | (m) | $55.83M | (m) | 1.58× |
| 2012-01-01 | $459.33M | $288.82M | $43.38M | (m) | $265.25M | (m) | $68.03M | (m) | 1.59× |
| 2011-10-02 | $425.87M | $300.73M | $43.96M | (m) | $274.29M | (m) | $72.22M | (m) | 1.42× |
| 2011-07-03 | $452.14M | $299.65M | $57.45M | (m) | $283.70M | (m) | $81.46M | (m) | 1.51× |
| 2011-04-03 | $482.02M | $296.49M | $85.89M | (m) | $278.65M | (m) | $80.16M | (m) | 1.63× |
| 2011-01-02 | $422.08M | $267.29M | $39.66M | (m) | $275.78M | (m) | $73.88M | (m) | 1.58× |
| 2010-10-03 | $408.27M | $270.99M | $53.77M | (m) | $261.68M | (m) | $66.80M | (m) | 1.51× |
| 2010-07-04 | $258.17M | $166.55M | $40.13M | (m) | $174.20M | (m) | $44.90M | (m) | 1.55× |
| 2010-01-03 | $279.63M | $177.45M | $33.86M | (m) | $200.76M | (m) | $51.86M | (m) | 1.58× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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