Geo Group
GEO
#4352
Rank
โ‚น216.76 B
Marketcap
โ‚น1,532
Share price
-0.73%
Change (1 day)
-38.08%
Change (1 year)

Geo Group (GEO) - Cash on Hand

Cash on Hand as of September 2025 : โ‚น16.53 Billion

According to Geo Group's latest financial reports the company has โ‚น16.53 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Geo Group - Cash on Hand chart (from 1996 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-12-31โ‚น6.59 B-15.68%
2023-12-31โ‚น7.82 B-0.56%
2022-12-31โ‚น7.86 B-79.13%
2021-12-31โ‚น37.69 B81.81%
2020-12-31โ‚น20.73 B795.7%
2019-12-31โ‚น2.31 B5.93%
2018-12-31โ‚น2.18 B-57.94%
2017-12-31โ‚น5.19 B12.38%
2016-12-31โ‚น4.62 B16.66%
2015-12-31โ‚น3.96 B51.28%
2014-12-31โ‚น2.61 B-18.65%
2013-12-31โ‚น3.22 B85.21%
2012-12-31โ‚น1.73 B-24.23%
2011-12-31โ‚น2.29 B29.11%
2010-12-31โ‚น1.77 B13.14%
2009-12-31โ‚น1.57 B3.25%
2008-12-31โ‚น1.52 B-12.69%
2007-12-31โ‚น1.74 B-64.72%
2006-12-31โ‚น4.93 B66.36%
2005-12-31โ‚น2.96 B-32.79%
2004-12-31โ‚น4.41 B56.02%
2003-12-31โ‚น2.83 B67.55%
2002-12-31โ‚น1.68 B-24.03%
2001-12-31โ‚น2.22 B40.92%
2000-12-31โ‚น1.57 B-11.5%
1999-12-31โ‚น1.78 B107.67%
1998-12-31โ‚น0.85 B-24.64%
1997-12-31โ‚น1.13 B-28.6%
1996-12-31โ‚น1.59 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Cintas
CTAS
โ‚น12.42 B-24.90%๐Ÿ‡บ๐Ÿ‡ธ USA
CoreCivic
CXW
โ‚น5.08 B-69.26%๐Ÿ‡บ๐Ÿ‡ธ USA
Blackstone Mortgage Trust
BXMT
โ‚น24.44 B 47.82%๐Ÿ‡บ๐Ÿ‡ธ USA
Empire State Realty Trust
ESRT
โ‚น13.85 B-16.22%๐Ÿ‡บ๐Ÿ‡ธ USA