Companies: 10,795·Total market cap: $144.5T
The GEO Group, Inc.

The GEO Group, Inc.

GEONYSEIndustrials● Active
$26.36
+$1.05(+4.15%)
Market Cap$3.5B
P/E Ratio—
52W High$27.9
52W Low$12.51
Cash on HandFinancialsRevenue

The GEO Group, Inc. (GEO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GEO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$69.0M▼ -10.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$69.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-10.3%
vs prior fiscal year
Latest Quarter
$80.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$69.0MCash on Hand
Total Debt$1.73BTotal Debt
Net Cash / Net Debt−$1.66BNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

The GEO Group, Inc. carries a net debt position of $1.66B. Total debt ($1.73B) exceeds cash on hand ($69.0M). The GEO Group, Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$69.0M − $1.73B = −$1.66B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GEO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$69.0M-10.3%
Dec 31, 2024$76.9M-18.2%
Dec 31, 2023$94.0M-1.2%
Dec 31, 2022$95.1M-81.2%
Dec 31, 2021$506.5M+78.6%
GEO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
The GEO Group, Inc.
The GEO Group, Inc.YOU
GEO
$69.0M2.0%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The GEO Group, Inc. (GEO) cash on hand as of December 31, 2025 is $69.0M, comprising $69.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The GEO Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as The GEO Group, Inc. cash reserves or cash position.

The GEO Group, Inc. annual cash on hand history shows decreased -10.3% in 2025: decreased -10.3% in 2025. The GEO Group, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

The GEO Group, Inc. carries total debt of $1.73B against cash of $69.0M, resulting in a net debt position of -$1.66B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

GEO cash on hand · 5 questions

As of December 31, 2025, The GEO Group, Inc. (GEO) has $68,995,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $68,995,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $80,217,000. Data sourced from the annual 10-K filing via FMP.

GEO cash on handGEO cash reservesGEO cash 2025how much cash does GEO have

▸ Source: FMP /balance-sheet-statement · US GAAP · The GEO Group, Inc. · The GEO Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025