stockrowGeo Group Inc (The)
GEO Industrials Security & Protection Services
Geo Group Inc (The)’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 8.58% from fiscal 2024.
- Revenue
- +15.1%
- EPS
- +71.4%
- Free cash flow
- +2,422.0%
- Total debt
- +2.45%
Quarter to June 2026, against a year earlier
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Geo Group Inc (The) (GEO) Current ratio
Geo Group Inc (The)'s current ratio at the end of the quarter to 30 June 2026 was 1.7×, down 0.4× from fiscal 2025 (2.0×). Over the past ten years it has ranged from 0.9× (fiscal 2018) to 2.5× (fiscal 2021); the current reading is higher than 91% of that period. That is below the Security & Protection Services industry median of 1.9× and below the Industrials sector median of 1.8×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 2.0× | 36.94% |
| FY2024 | 1.5× | 21.70% |
| FY2023 | 1.2× | (4.83%) |
| FY2022 | 1.3× | (49.05%) |
| FY2021 | 2.5× | 44.06% |
| FY2020 | 1.7× | 26.41% |
| FY2019 | 1.4× | 60.34% |
| FY2018 | 0.9× | (45.60%) |
| FY2017 | 1.6× | 13.33% |
| FY2016 | 1.4× | (12.03%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 1.7× | (5.75%) |
| Mar 2026 | 1.8× | (12.86%) |
| Dec 2025 | 2.0× | 24.16% |
| Sep 2025 | 1.6× | 80.50% |
| 42 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| NSSC NAPCO Security Technologies, Inc. compare | 7.2× |
| MSA MSA Safety Incorporporated compare | 2.7× |
| CXW CoreCivic, Inc. compare | 2.4× |
| BRC Brady Corporation compare | 1.9× |
| ALLE Allegion PLC compare | 1.9× |
| GEO Geo Group Inc (The) | 1.7× |
| BCO Brink's Company (The) compare | 1.5× |
| EVLV Evolv Technologies Holdings, Inc. compare | 1.2× |
| ADT ADT Inc. compare | 0.5× |
| Security & Protection Services industry median | 1.9× |
| Industrials sector median | 1.8× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on GEO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement