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GEO GROUP INC (GEO) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2007: $44.40M2008: $31.66M2010: $28.59M2011: $38.09M2012: $31.75M2013: $52.12M2014: $41.34M2015: $59.64M2016: $68.04M2017: $81.38M2018: $31.25M2019: $32.46M2020: $283.52M2021: $506.49M2022: $95.07M2023: $93.97M2024: $76.90M2025: $69.00M$69.00M
2007Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$69.00M-10.3%
2024$76.90M-18.2%
2023$93.97M-1.2%
2022$95.07M-81.2%
2021$506.49M+78.6%
2020$283.52M+773.4%
2019$32.46M+3.9%
2018$31.25M-61.6%
2017$81.38M+19.6%
2016$68.04M+14.1%
2015$59.64M+44.3%
2014$41.34M-20.7%
2013$52.12M+64.1%
2012$31.75M-16.6%
2011$38.09M+33.2%
2010$28.59M—
2008$31.66M-28.7%
2007$44.40M—