Company / Current Liabilities
GEO Group, Inc. Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$356.9M
FY2025
5-year range
$340.2M / $437.5M
FY2021-FY2025
Trend
+4.9%
vs FY2024
Sector context
#239 of 346
Industrials
What the data says
At $357M, GEO Group, Inc.'s current liabilities ranks #108 of 346 in the Industrials sector. Current Liabilities has fluctuated over the past 10 years, ranging from $340M in FY2024 to $705M in FY2018.
Based on SEC 10-K filings.
$357M in FY2025 with a 5-year CAGR of -2.8%.
Improved from $437M to $357M over the past 2 years.
Industrials sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -6.5%
- 5-Year CAGR
- -2.8%
- 10-Year CAGR
- -
Sector benchmark
#108 of 346 in IndustrialsTop 31% of 346This company $356.9M Sector average $2.9B
▼
-87.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.8%, indicating a declining trend.
- In FY2025, current liabilities increased 4.9% year-over-year.
- Ranks #239 out of 346 companies in the Industrials sector.
- Peak current liabilities was recorded in FY2018.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $356.9M | +4.9% |
| FY2024 | $340.2M | -22.2% |
| FY2023 | $437.5M | +0.1% |
| FY2022 | $437.2M | +15.4% |
| FY2021 | $378.8M | -7.9% |
| FY2020 | $411.3M | +3.9% |
| FY2019 | $395.9M | -43.9% |
| FY2018 | $705.2M | +90.8% |
| FY2017 | $369.6M | -26.7% |
| FY2016 | $504.1M | +80.9% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026