The GEO Group, Inc. Increase (Decrease) in Operating Liabilities
The GEO Group, Inc. (GEO) reported Increase (Decrease) in Operating Liabilities of -$4.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLiabilities · last filed 2026-08-06
- The GEO Group, Inc. increase (decrease) in operating liabilities for the quarter ending 2026-06-30 was -$42.28M.
- The GEO Group, Inc. increase (decrease) in operating liabilities for the quarter ending 2026-03-31 was $37.36M, a 78.24% increase year-over-year.
- The GEO Group, Inc. increase (decrease) in operating liabilities for the quarter ending 2025-12-31 was -$45.48M.
- The GEO Group, Inc. increase (decrease) in operating liabilities for the quarter ending 2025-09-30 was $149.56M, a 495.89% increase year-over-year.
- The GEO Group, Inc. increase (decrease) in operating liabilities for fiscal 2025 was $97.28M.
- The GEO Group, Inc. increase (decrease) in operating liabilities for fiscal 2024 was -$21.85M, a 370.14% decline from fiscal 2023.
- The GEO Group, Inc. increase (decrease) in operating liabilities for fiscal 2023 was $8.09M, a 62.97% decline from fiscal 2022.
- The GEO Group, Inc. increase (decrease) in operating liabilities for fiscal 2022 was $21.84M.
| Period end | Increase (Decrease) in Operating Liabilities 3 month | Increase (Decrease) in Operating Liabilities 3 month as first filed | Increase (Decrease) in Operating Liabilities 6 month | Increase (Decrease) in Operating Liabilities 6 month as first filed | Increase (Decrease) in Operating Liabilities 9 month | Increase (Decrease) in Operating Liabilities 9 month as first filed | Increase (Decrease) in Operating Liabilities 12 month | Increase (Decrease) in Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$42.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$4.92M 10-Q · filed 2026-08-06 | -$50.40M derived: sum of 3 quarters · filed 2026-08-06 | $99.16M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $37.36M 10-Q · filed 2026-05-07 | -$8.12M derived: sum of 2 quarters · filed 2026-05-07 | $141.44M derived: sum of 3 quarters · filed 2026-05-07 | $113.68M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$45.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $104.08M derived: sum of 2 quarters · filed 2026-02-25 | $76.32M derived: sum of 3 quarters · filed 2026-08-06 | $97.28M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $149.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $121.80M derived: sum of 2 quarters · filed 2026-08-06 | $142.76M 10-Q · filed 2025-11-06 | $117.27M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$27.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$6.79M 10-Q · filed 2026-08-06 | -$32.29M derived: sum of 3 quarters · filed 2026-08-06 | -$7.19M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $20.96M 10-Q · filed 2026-05-07 | -$4.53M derived: sum of 2 quarters · filed 2026-05-07 | $20.56M derived: sum of 3 quarters · filed 2026-05-07 | $5.55M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$25.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$398.00K derived: sum of 2 quarters · filed 2026-02-25 | -$15.41M derived: sum of 3 quarters · filed 2026-02-25 | -$21.85M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $25.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $10.09M derived: sum of 2 quarters · filed 2025-11-06 | $3.64M 10-Q · filed 2025-11-06 | $21.39M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$15.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$21.46M 10-Q · filed 2025-08-06 | -$3.71M derived: sum of 3 quarters · filed 2026-02-25 | $42.65M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$6.45M 10-Q · filed 2025-05-07 | $11.30M derived: sum of 2 quarters · filed 2026-02-25 | $57.66M derived: sum of 3 quarters · filed 2026-02-25 | $47.02M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $17.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $64.11M derived: sum of 2 quarters · filed 2026-02-25 | $53.47M derived: sum of 3 quarters · filed 2026-02-25 | $8.09M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $46.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $35.73M derived: sum of 2 quarters · filed 2024-11-12 | -$9.65M 10-Q · filed 2024-11-12 | $3.13M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | -$10.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$56.02M 10-Q · filed 2024-08-08 | -$43.24M derived: sum of 3 quarters · filed 2025-02-28 | -$28.05M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$45.38M 10-Q · filed 2024-05-08 | -$32.60M derived: sum of 2 quarters · filed 2025-02-28 | -$17.42M derived: sum of 3 quarters · filed 2025-02-28 | -$37.87M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $12.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $27.96M derived: sum of 2 quarters · filed 2025-02-28 | $7.51M derived: sum of 3 quarters · filed 2025-02-28 | $21.84M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $15.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$5.27M derived: sum of 2 quarters · filed 2023-11-08 | $9.06M 10-Q · filed 2023-11-08 | -$42.95M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$20.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$6.12M 10-Q · filed 2023-08-09 | -$58.13M derived: sum of 3 quarters · filed 2024-02-29 | -$49.16M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $14.34M 10-Q · filed 2023-05-03 | -$37.68M derived: sum of 2 quarters · filed 2024-02-29 | -$28.70M derived: sum of 3 quarters · filed 2024-02-29 | -$61.24M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$52.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$43.04M derived: sum of 2 quarters · filed 2024-02-29 | -$75.58M derived: sum of 3 quarters · filed 2024-02-29 | -$58.11M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $8.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$23.56M derived: sum of 2 quarters · filed 2022-11-08 | -$6.10M 10-Q · filed 2022-11-08 | -$17.98M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | -$32.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$15.07M 10-Q · filed 2022-08-08 | -$26.96M derived: sum of 3 quarters · filed 2023-02-27 | $4.14M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $17.47M 10-Q · filed 2022-05-05 | $5.58M derived: sum of 2 quarters · filed 2023-02-27 | $36.69M derived: sum of 3 quarters · filed 2023-02-27 | $67.55M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | -$11.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $19.22M derived: sum of 2 quarters · filed 2023-02-27 | $50.08M derived: sum of 3 quarters · filed 2023-02-27 | $57.27M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $31.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $61.97M derived: sum of 2 quarters · filed 2021-11-05 | $69.15M 10-Q · filed 2021-11-05 | $68.03M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $30.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $38.05M 10-Q · filed 2021-08-05 | $36.93M derived: sum of 3 quarters · filed 2022-02-28 | $46.04M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $7.18M 10-Q · filed 2021-05-10 | $6.76M 10-Q · filed 2020-05-06 | $6.06M derived: sum of 2 quarters · filed 2022-02-28 | $15.17M derived: sum of 3 quarters · filed 2022-02-28 | $32.68M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $7.99M derived: sum of 2 quarters · filed 2022-02-28 | $25.50M derived: sum of 3 quarters · filed 2022-02-28 | $10.67M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $9.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $26.62M derived: sum of 2 quarters · filed 2020-11-06 | $11.79M 10-Q · filed 2020-11-06 | $40.43M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $17.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.68M 10-Q · filed 2020-08-06 | $31.32M derived: sum of 3 quarters · filed 2021-02-16 | $19.18M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | -$14.83M 10-Q · filed 2020-05-06 | $13.81M derived: sum of 2 quarters · filed 2021-02-16 | $1.67M derived: sum of 3 quarters · filed 2021-02-16 | $34.46M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $28.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $16.50M derived: sum of 2 quarters · filed 2021-02-16 | $49.29M derived: sum of 3 quarters · filed 2021-02-16 | $31.69M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | -$12.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $20.65M derived: sum of 2 quarters · filed 2019-11-07 | $3.05M 10-Q · filed 2019-11-07 | $23.74M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $32.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $15.19M 10-Q · filed 2019-08-02 | $15.76M 10-Q · filed 2018-08-06 | $35.88M derived: sum of 3 quarters · filed 2020-02-26 | $41.63M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | -$17.60M 10-Q · filed 2019-05-06 | -$17.06M 10-Q · filed 2018-04-30 | $3.09M derived: sum of 2 quarters · filed 2020-02-26 | $8.84M derived: sum of 3 quarters · filed 2020-02-26 | -$1.02M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | $20.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $26.44M derived: sum of 2 quarters · filed 2020-02-26 | $16.58M derived: sum of 3 quarters · filed 2020-02-26 | $2.37M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $5.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$4.12M derived: sum of 2 quarters · filed 2018-11-08 | -$18.33M 10-Q · filed 2018-11-08 | -$20.90M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | -$9.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$24.08M 10-Q · filed 2018-08-06 | -$26.65M derived: sum of 3 quarters · filed 2019-02-25 | -$27.98M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | -$14.21M 10-Q · filed 2018-04-30 | -$14.64M 10-Q · filed 2017-05-04 | -$16.78M derived: sum of 2 quarters · filed 2019-02-25 | -$18.12M derived: sum of 3 quarters · filed 2019-02-25 | $5.22M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2016-12-31 | -$2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$3.91M derived: sum of 2 quarters · filed 2019-02-25 | $19.43M derived: sum of 3 quarters · filed 2019-02-25 | $5.64M 10-K · filed 2019-02-25 | ||||
| 2016-09-30 | -$1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $22.00M derived: sum of 2 quarters · filed 2017-11-03 | $8.22M 10-Q · filed 2017-11-03 | $23.19M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $23.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $9.55M 10-Q · filed 2017-08-07 | $24.52M derived: sum of 3 quarters · filed 2018-02-26 | $32.70M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | -$13.79M 10-Q · filed 2017-05-04 | $1.19M derived: sum of 2 quarters · filed 2018-02-26 | $9.36M derived: sum of 3 quarters · filed 2018-02-26 | -$8.66M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $14.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $23.15M derived: sum of 2 quarters · filed 2018-02-26 | $5.13M derived: sum of 3 quarters · filed 2018-02-26 | $21.91M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $8.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$9.85M derived: sum of 2 quarters · filed 2016-11-08 | $6.94M 10-Q · filed 2016-11-08 | $4.08M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$18.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$1.24M 10-Q · filed 2016-08-05 | -$4.10M derived: sum of 3 quarters · filed 2017-02-27 | -$5.11M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $16.78M 10-Q · filed 2016-05-03 | $13.93M derived: sum of 2 quarters · filed 2017-02-27 | $12.91M derived: sum of 3 quarters · filed 2017-02-27 | $9.98M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$3.87M derived: sum of 2 quarters · filed 2017-02-27 | -$6.81M derived: sum of 3 quarters · filed 2017-02-27 | $9.02M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$3.95M derived: sum of 2 quarters · filed 2015-11-06 | $11.88M 10-Q · filed 2015-11-06 | -$5.57M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $12.90M 10-Q · filed 2015-08-07 | -$4.55M derived: sum of 3 quarters · filed 2016-02-26 | $18.11M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $15.83M 10-Q · filed 2015-05-07 | -$1.62M derived: sum of 2 quarters · filed 2016-02-26 | $21.04M derived: sum of 3 quarters · filed 2016-02-26 | $1.11M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$17.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $5.21M derived: sum of 2 quarters · filed 2016-02-26 | -$14.72M derived: sum of 3 quarters · filed 2016-02-26 | -$9.97M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $22.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $2.73M derived: sum of 2 quarters · filed 2014-11-10 | $7.48M 10-Q · filed 2014-11-10 | $4.82M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$19.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$15.18M 10-Q · filed 2014-08-08 | -$17.84M derived: sum of 3 quarters · filed 2015-02-26 | $6.78M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $4.75M 10-Q · filed 2014-05-06 | $2.09M derived: sum of 2 quarters · filed 2015-02-26 | $26.71M derived: sum of 3 quarters · filed 2015-02-26 | $31.71M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $21.96M derived: sum of 2 quarters · filed 2015-02-26 | $26.96M derived: sum of 3 quarters · filed 2015-02-26 | $27.41M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $24.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $29.62M derived: sum of 2 quarters · filed 2013-11-08 | $30.07M 10-Q · filed 2013-11-08 | $29.39M 10-Q · filed 2012-11-08 | $9.18M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-07-01 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $5.45M 10-Q · filed 2013-08-08 | $7.82M 10-Q · filed 2012-08-09 | -$15.45M derived: sum of 3 quarters · filed 2014-03-03 | -$187.00K derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-04-01 | $448.00K 10-Q · filed 2013-05-10 | -$1.35M 10-Q · filed 2012-05-10 | -$20.45M derived: sum of 2 quarters · filed 2014-03-03 | -$5.18M derived: sum of 3 quarters · filed 2014-03-03 | -$13.26M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-01-01 | -$20.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$5.63M derived: sum of 2 quarters · filed 2014-03-03 | -$13.71M derived: sum of 3 quarters · filed 2014-03-03 | -$16.76M 10-K · filed 2014-03-03 | -$16.98M 10-K · filed 2012-03-01 | |||
| 2011-10-02 | $15.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $7.19M derived: sum of 2 quarters · filed 2012-11-08 | $4.14M 10-Q · filed 2012-11-08 | $3.62M 10-Q · filed 2011-11-08 | -$6.57M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-07-03 | -$8.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$11.12M 10-Q · filed 2012-08-09 | -$11.09M 10-Q · filed 2011-08-09 | -$21.83M derived: sum of 3 quarters · filed 2013-03-01 | -$6.06M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-04-03 | -$3.05M 10-Q · filed 2012-05-10 | -$13.76M derived: sum of 2 quarters · filed 2013-03-01 | $2.02M derived: sum of 3 quarters · filed 2013-03-01 | -$10.50M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-01-02 | -$10.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $5.07M derived: sum of 2 quarters · filed 2013-03-01 | -$7.45M derived: sum of 3 quarters · filed 2013-03-01 | $3.24M 10-K · filed 2013-03-01 | $3.23M 10-K · filed 2011-03-02 | |||
| 2010-10-03 | $15.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $3.26M derived: sum of 2 quarters · filed 2011-11-08 | $13.94M 10-Q · filed 2011-11-08 | -$1.89M derived: sum of 4 quarters · filed 2012-03-01 | ||||
| 2010-07-04 | -$12.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$1.83M 10-Q · filed 2011-08-09 | -$17.67M derived: sum of 3 quarters · filed 2012-03-01 | |||||
| 2010-04-04 | $10.69M 10-Q · filed 2011-05-10 | -$5.15M derived: sum of 2 quarters · filed 2012-03-01 | ||||||
| 2010-01-03 | -$15.84M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-01 | -$4.75M 10-K · filed 2012-03-01 | ||||||
| 2009-09-27 | $11.08M 10-Q · filed 2010-11-12 | |||||||
| 2008-12-28 | $2.48M 10-K · filed 2011-03-02 |
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