Company / Cash & Equivalents
GEO Group, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$69.0M
FY2025
5-year range
$69.0M / $506.5M
FY2021-FY2025
Trend
-10.3%
vs FY2024
Sector context
#266 of 321
Industrials
What the data says
GEO Group, Inc.'s cash & equivalents of $69M is lower than 83% of companies in the Industrials sector (FY2025). Cash & Equivalents has declined for 4 consecutive years, from $506M in FY2021 to $69M in FY2025.
Based on SEC 10-K filings.
$69M in FY2025 with a 5-year CAGR of -24.6%.
Declined from $94M to $69M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -10.1%
- 5-Year CAGR
- -24.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 17% in IndustrialsTop 83% of 321This company $69.0M Sector average $707.0M
▼
-90.2% below sector average
Key checks
Key Insights
- GEO Group, Inc.'s cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of -24.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 10.3% year-over-year.
- Ranks #266 out of 321 companies in the Industrials sector.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $69.0M | -10.3% |
| FY2024 | $76.9M | -18.2% |
| FY2023 | $94.0M | -1.2% |
| FY2022 | $95.1M | -81.2% |
| FY2021 | $506.5M | +78.6% |
| FY2020 | $283.5M | +773.4% |
| FY2019 | $32.5M | +3.9% |
| FY2018 | $31.3M | -61.6% |
| FY2017 | $81.4M | +19.6% |
| FY2016 | $68.0M | +14.1% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026