The GEO Group, Inc. Restricted Cash and Investments, Noncurrent
The GEO Group, Inc. (GEO) had Restricted Cash and Investments, Noncurrent of $193.10 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Noncurrent › Restricted Cash and Investments, Noncurrent
us-gaap:RestrictedCashAndInvestmentsNoncurrent · last filed 2026-08-06
- 2026-06-30: Restricted Cash and Investments, Noncurrent $193.10M.
- 2026-03-31: Restricted Cash and Investments, Noncurrent $188.26M.
- 2025-12-31: Restricted Cash and Investments, Noncurrent $179.37M.
- 2025-09-30: Restricted Cash and Investments, Noncurrent $169.96M.
| Period end | Restricted Cash and Investments, Noncurrent | Restricted Cash and Investments, Noncurrent as first filed |
|---|---|---|
| 2026-06-30 | $193.10M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $188.26M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $179.37M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $169.96M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $170.37M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $148.77M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $145.37M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $147.77M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $141.31M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $141.38M 10-Q · filed 2025-05-07 | |
| 2023-12-31 | $135.97M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $130.73M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $136.50M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $129.83M 10-Q · filed 2024-05-08 | |
| 2022-12-31 | $111.69M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $89.76M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $81.39M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $84.89M 10-Q · filed 2023-05-03 | |
| 2021-12-31 | $76.16M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $60.73M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $45.47M 10-Q · filed 2022-08-08 | |
| 2021-03-31 | $39.92M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $37.34M 10-K · filed 2023-02-27 | |
| 2020-09-30 | $40.97M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $32.70M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $27.27M 10-Q · filed 2021-05-10 | |
| 2019-12-31 | $30.92M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $33.73M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $27.36M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $27.28M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $22.43M 10-K · filed 2021-02-16 | |
| 2018-09-30 | $28.94M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $25.30M 10-Q · filed 2018-08-06 | |
| 2018-03-31 | $24.39M 10-Q · filed 2018-04-30 | |
| 2017-12-31 | $28.00M 10-K · filed 2020-02-26 | |
| 2017-09-30 | $31.03M 10-Q · filed 2017-11-03 | |
| 2017-06-30 | $23.02M 10-Q · filed 2017-08-07 | |
| 2017-03-31 | $21.68M 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $20.85M 10-K · filed 2018-02-26 | |
| 2016-09-30 | $24.46M 10-Q · filed 2016-11-08 | |
| 2016-06-30 | $22.54M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $21.46M 10-Q · filed 2016-05-03 | |
| 2015-12-31 | $20.24M 10-K · filed 2017-02-27 | |
| 2015-09-30 | $26.06M 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $21.05M 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $23.22M 10-Q · filed 2015-05-07 | |
| 2014-12-31 | $19.58M 10-K · filed 2016-02-26 | |
| 2014-09-30 | $21.36M 10-Q · filed 2014-11-10 | |
| 2014-06-30 | $24.78M 10-Q · filed 2014-08-08 | |
| 2014-03-31 | $19.33M 10-Q · filed 2014-05-06 | |
| 2013-12-31 | $18.35M 10-K · filed 2015-02-26 | |
| 2013-09-30 | $24.30M 10-Q · filed 2013-11-08 | |
| 2013-06-30 | $37.75M 10-Q · filed 2013-08-08 | |
| 2013-03-31 | $30.34M 10-Q · filed 2013-05-10 | |
| 2012-12-31 | $32.76M 10-K · filed 2014-03-03 | |
| 2012-09-30 | $44.28M 10-Q · filed 2012-11-08 | |
| 2012-07-01 | $60.07M 10-Q · filed 2012-08-09 | |
| 2012-04-01 | $61.38M 10-Q · filed 2012-05-10 | |
| 2012-01-01 | $56.92M 10-K · filed 2013-03-01 | $57.91M 10-K · filed 2012-03-01 |
| 2011-10-02 | $53.27M 10-Q · filed 2011-11-08 | |
| 2011-07-03 | $63.82M 10-Q · filed 2011-08-09 | |
| 2011-04-03 | $49.97M 10-Q · filed 2011-05-10 | |
| 2011-01-02 | $49.49M 10-K · filed 2012-03-01 | |
| 2010-10-03 | $39.77M 10-Q · filed 2010-11-12 | |
| 2010-01-03 | $20.75M 10-K · filed 2011-03-02 |
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