The GEO Group, Inc. (GEO)
31.77
+0.89
(+2.88%)
USD |
NYSE |
Sep 04, 16:00
31.80
+0.02
(+0.08%)
After-Hours: 20:00
GEO Group Cash and Short Term Investments (Quarterly) : 57.13M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 57.13M |
| March 31, 2026 | 80.22M |
| December 31, 2025 | 71.99M |
| September 30, 2025 | 183.94M |
| June 30, 2025 | 67.86M |
| March 31, 2025 | 68.48M |
| December 31, 2024 | 79.68M |
| September 30, 2024 | 70.64M |
| June 30, 2024 | 52.54M |
| March 31, 2024 | 126.50M |
| December 31, 2023 | 93.97M |
| September 30, 2023 | 141.02M |
| June 30, 2023 | 48.72M |
| March 31, 2023 | 110.92M |
| December 31, 2022 | 95.07M |
| September 30, 2022 | 91.64M |
| June 30, 2022 | 609.00M |
| March 31, 2022 | 622.30M |
| December 31, 2021 | 526.65M |
| September 30, 2021 | 567.27M |
| June 30, 2021 | 512.94M |
| March 31, 2021 | 318.71M |
| December 31, 2020 | 310.26M |
| September 30, 2020 | 80.90M |
| June 30, 2020 | 104.08M |
| Date | Value |
|---|---|
| March 31, 2020 | 60.28M |
| December 31, 2019 | 64.88M |
| September 30, 2019 | 87.57M |
| June 30, 2019 | 77.90M |
| March 31, 2019 | 121.48M |
| December 31, 2018 | 82.93M |
| September 30, 2018 | 120.94M |
| June 30, 2018 | 124.17M |
| March 31, 2018 | 106.12M |
| December 31, 2017 | 126.31M |
| September 30, 2017 | 63.98M |
| June 30, 2017 | 83.28M |
| March 31, 2017 | 451.40M |
| December 31, 2016 | 85.17M |
| September 30, 2016 | 132.78M |
| June 30, 2016 | 111.32M |
| March 31, 2016 | 71.53M |
| December 31, 2015 | 68.13M |
| September 30, 2015 | 55.52M |
| June 30, 2015 | 54.99M |
| March 31, 2015 | 77.47M |
| December 31, 2014 | 45.68M |
| September 30, 2014 | 67.13M |
| June 30, 2014 | 51.81M |
| March 31, 2014 | 52.16M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| CoreCivic, Inc. | 122.80M |
| Liquidity Services, Inc. | 231.10M |
| V2X, Inc. | 214.31M |
| ABM Industries, Inc. | 94.90M |
| Avalon Holdings Corp. | 4.795M |