The GEO Group, Inc. (GEO)

16.76 +0.18 (+1.06%) USD  |  NYSE  |  Dec 17, 15:34
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GEO Group Cash and Short Term Investments (Quarterly): 183.94M for Sept. 30, 2025

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Cash and Short Term Investments Definition

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Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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Ameriguard Security Services, Inc. 0.036M
Wealthcraft Capital, Inc. 0.0004M
Blue Line Protection Group, Inc. 0.2188M
ADT, Inc. 171.03M
CompX International, Inc. 46.27M