The GEO Group, Inc. (GEO) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | (m) | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $384.02M | $54.99M | (m) | $531.85M | (m) | (m) |
| 2026-03-31 | (m) | $398.34M | $80.22M | (m) | $573.38M | (m) | (m) |
| 2025-12-31 | (m) | $356.89M | $69.00M | (m) | $593.46M | $41.00M | (m) |
| 2025-09-30 | (m) | $422.63M | $183.94M | (m) | $452.92M | (m) | (m) |
| 2025-06-30 | (m) | $561.04M | $67.86M | (m) | $389.74M | (m) | (m) |
| 2025-03-31 | (m) | $388.77M | $64.82M | (m) | $384.23M | (m) | (m) |
| 2024-12-31 | (m) | $340.22M | $76.90M | (m) | $376.01M | $35.90M | (m) |
| 2024-09-30 | (m) | $441.64M | $70.64M | (m) | $367.50M | $36.40M | (m) |
| 2024-06-30 | (m) | $388.86M | $46.30M | (m) | $384.07M | $32.50M | (m) |
| 2024-03-31 | (m) | $420.93M | $126.50M | (m) | $356.72M | (m) | (m) |
| 2023-12-31 | (m) | $437.46M | $93.97M | (m) | $390.02M | $25.10M | (m) |
| 2023-09-30 | (m) | $433.33M | $141.02M | (m) | $356.50M | (m) | (m) |
| 2023-06-30 | (m) | $347.21M | $48.72M | (m) | $350.96M | (m) | (m) |
| 2023-03-31 | (m) | $396.10M | $110.92M | (m) | $349.34M | (m) | (m) |
| 2022-12-31 | (m) | $437.21M | $95.07M | (m) | $416.40M | $20.70M | (m) |
| 2022-09-30 | (m) | $427.43M | $91.64M | (m) | $383.69M | (m) | (m) |
| 2022-06-30 | (m) | $389.20M | $587.86M | (m) | $371.85M | (m) | (m) |
| 2022-03-31 | (m) | $408.37M | $598.51M | (m) | $358.65M | (m) | (m) |
| 2021-12-31 | (m) | $378.84M | $506.49M | (m) | $365.57M | (m) | (m) |
| 2021-09-30 | (m) | $420.61M | $537.07M | (m) | $327.72M | (m) | (m) |
| 2021-06-30 | (m) | $385.73M | $483.05M | (m) | $313.83M | (m) | (m) |
| 2021-03-31 | (m) | $423.06M | $289.39M | (m) | $346.82M | (m) | (m) |
| 2020-12-31 | (m) | $411.30M | $283.52M | (m) | $362.67M | (m) | (m) |
| 2020-09-30 | (m) | $421.88M | $53.68M | (m) | $380.07M | (m) | (m) |
| 2020-06-30 | (m) | $400.92M | $75.73M | (m) | $361.03M | (m) | (m) |
| 2020-03-31 | (m) | $385.32M | $32.41M | (m) | $375.45M | (m) | (m) |
| 2019-12-31 | (m) | $395.93M | $32.46M | (m) | $430.98M | (m) | (m) |
| 2019-09-30 | (m) | $408.61M | $54.03M | (m) | $377.98M | (m) | (m) |
| 2019-06-30 | (m) | $409.65M | $21.56M | (m) | $394.72M | (m) | (m) |
| 2019-03-31 | (m) | $708.78M | $67.73M | (m) | $423.60M | (m) | (m) |
| 2018-12-31 | (m) | $694.58M | $31.25M | (m) | $445.53M | (m) | (m) |
| 2018-09-30 | (m) | $673.48M | $66.01M | (m) | $403.61M | (m) | (m) |
| 2018-06-30 | (m) | $373.78M | $65.45M | (m) | $377.77M | (m) | (m) |
| 2018-03-31 | (m) | $348.55M | $49.23M | (m) | $384.64M | (m) | (m) |
| 2017-12-31 | (m) | $369.56M | $81.38M | (m) | $389.92M | (m) | (m) |
| 2017-09-30 | (m) | $574.76M | $51.53M | (m) | $386.90M | (m) | (m) |
| 2017-06-30 | (m) | $570.55M | $65.90M | (m) | $342.36M | (m) | (m) |
| 2017-03-31 | (m) | $511.17M | $434.56M | (m) | $307.49M | (m) | (m) |
| 2016-12-31 | (m) | $504.06M | $68.04M | (m) | $356.25M | (m) | (m) |
| 2016-09-30 | (m) | $288.88M | $30.12M | (m) | $341.45M | (m) | (m) |
| 2016-06-30 | (m) | $288.87M | $38.87M | (m) | $297.25M | (m) | (m) |
| 2016-03-31 | (m) | $274.60M | $23.23M | (m) | $341.60M | (m) | (m) |
| 2015-12-31 | (m) | $278.62M | $59.64M | (m) | $314.10M | (m) | (m) |
| 2015-09-30 | (m) | $256.22M | $47.13M | (m) | $289.04M | (m) | (m) |
| 2015-06-30 | (m) | $256.29M | $47.04M | (m) | $270.13M | (m) | (m) |
| 2015-03-31 | (m) | $268.86M | $68.98M | (m) | $261.28M | (m) | (m) |
| 2014-12-31 | (m) | $254.07M | $41.34M | (m) | $269.04M | (m) | (m) |
| 2014-09-30 | (m) | $263.65M | $52.68M | (m) | $266.77M | (m) | (m) |
| 2014-06-30 | (m) | $246.95M | $37.36M | (m) | $270.96M | (m) | (m) |
| 2014-03-31 | (m) | $240.56M | $38.06M | (m) | $275.76M | (m) | (m) |
| 2013-12-31 | (m) | $223.13M | $52.13M | (m) | $250.53M | (m) | (m) |
| 2013-09-30 | (m) | $231.15M | $53.16M | (m) | $244.56M | (m) | (m) |
| 2013-06-30 | (m) | $213.22M | $38.51M | (m) | $239.00M | (m) | (m) |
| 2013-03-31 | (m) | $270.27M | $83.72M | (m) | $254.92M | (m) | (m) |
| 2012-12-31 | (m) | $259.87M | $31.75M | (m) | $246.63M | (m) | (m) |
| 2012-09-30 | (m) | $286.82M | $69.08M | (m) | $251.46M | (m) | (m) |
| 2012-07-01 | (m) | $282.95M | $68.54M | (m) | $284.43M | (m) | (m) |
| 2012-04-01 | (m) | $272.49M | $49.00M | (m) | $282.90M | (m) | (m) |
| 2012-01-01 | (m) | $288.82M | $44.75M | (m) | $292.78M | (m) | (m) |
| 2011-10-02 | (m) | $300.73M | $43.96M | (m) | $274.29M | (m) | (m) |
| 2011-07-03 | (m) | $299.65M | $57.45M | (m) | $283.70M | (m) | (m) |
| 2011-04-03 | (m) | $296.49M | $85.89M | (m) | $278.65M | (m) | (m) |
| 2011-01-02 | (m) | $270.46M | $39.66M | (m) | $275.48M | (m) | (m) |
| 2010-10-03 | (m) | $270.99M | $53.77M | (m) | $261.68M | (m) | (m) |
| 2010-07-04 | (m) | $166.55M | $40.13M | (m) | $174.20M | (m) | (m) |
| 2010-04-04 | (m) | (m) | $30.28M | (m) | (m) | (m) | (m) |
| 2010-01-03 | (m) | $177.45M | $33.86M | (m) | $200.76M | (m) | (m) |
| 2009-09-27 | (m) | (m) | $24.30M | (m) | (m) | (m) | (m) |
| 2009-06-28 | (m) | (m) | $47.18M | (m) | (m) | (m) | (m) |
| 2008-12-28 | (m) | (m) | $31.66M | (m) | (m) | (m) | (m) |
| 2007-12-30 | (m) | (m) | $44.40M | (m) | (m) | (m) | (m) |
(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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Installed Building Products, Inc. (IBP) | United States | $5.222B | 24.36 |
| BOXABL Inc. (BXBL) | United States | $0.041B |