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GEO Group Inc (GEO): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2011-01-02 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$69.00M
As of 2025-12-31
$54.99M
As of 2026-06-30
-10.1%
3-year compound annual growth
-24.6%
5-year compound annual growth
+1.5%
10-year compound annual growth
$506.49M2008-12-28: $31.66M2010-01-03: $33.86M2011-01-02: $38.09M2012-01-01: $43.38M2012-12-31: $31.75M2013-12-31: $52.12M2014-12-31: $41.34M2015-12-31: $59.64M2016-12-31: $68.04M2017-12-31: $81.38M2018-12-31: $31.25M2019-12-31: $32.46M2020-12-31: $283.52M2021-12-31: $506.49M2022-12-31: $95.07M2023-12-31: $93.97M2024-12-31: $76.90M2025-12-31: $69.00M$69.00M
2008-12-28 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$69.00M-10.3%2026-02-25, Balance as of period end
2024-12-31$76.90M-18.2%2026-02-25, Balance as of period end
2023-12-31$93.97M-1.2%2026-02-25, Balance as of period end
2022-12-31$95.07M-81.2%2025-02-28, Balance as of period end
2021-12-31$506.49M+78.6%2024-02-29, Balance as of period end
2020-12-31$283.52M+773.4%2023-02-27, Balance as of period end
2019-12-31$32.46M+3.9%2022-02-28, Balance as of period end
2018-12-31$31.25M-61.6%2021-02-16, Balance as of period end
2017-12-31$81.38M+19.6%2020-02-26, Balance as of period end
2016-12-31$68.04M+14.1%2019-02-25, Balance as of period end
2015-12-31$59.64M+44.3%2018-02-26, Balance as of period end
2014-12-31$41.34M-20.7%2017-02-27, Balance as of period end
2013-12-31$52.12M+64.1%2016-02-26, Balance as of period end
2012-12-31$31.75M-26.8%2015-02-26, Balance as of period end
2012-01-01, Fiscal 2011$43.38M+13.9%2014-03-03, Balance as of period end
2011-01-02, Fiscal 2010$38.09Mn/c2013-03-01, Balance as of period end
2010-01-03, Fiscal 2009$33.86M+7.0%2012-03-01, Balance as of period end
2008-12-28$31.66Mn/a2011-03-02, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (General Bldg Contractors - Residential Bldgs), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
GEO Group Inc (GEO)2025-12-31$69.00M-10.3%
Installed Building Products, Inc. (IBP)2025-12-31$321.90M-1.7%
Lennar Corp (LEN)2025-11-30$3.76B-23.5%
OneConstruction Group Ltd (ONEG)2026-03-31$1.69M+126.2%
Neolara Corp. (NELR)2025-06-30$1.0K-96.5%
Eline Entertainment Group, Inc. (EEGI)2024-12-31$0n/a

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