Geo Group Inc - Asset Resilience Ratio
Geo Group Inc (GEO) has an Asset Resilience Ratio of 9.29% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check strategic asset allocation of Geo Group Inc to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2024)
This chart shows how Geo Group Inc's Asset Resilience Ratio has changed over time. See Geo Group Inc balance sheet quality to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Geo Group Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Geo Group Inc (GEO) total market value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $183.94 Million | 4.83% |
| Short-term Investments | $169.96 Million | 4.46% |
| Total Liquid Assets | $353.90 Million | 9.29% |
Asset Resilience Insights
- Limited Liquidity: Geo Group Inc maintains only 9.29% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Geo Group Inc Industry Peers by Asset Resilience Ratio
Compare Geo Group Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
ASSA ABLOY AB (publ)
ST:ASSA-B |
Security & Protection Services | 0.97% |
|
Shenzhen Infinova Ltd
SHE:002528 |
Security & Protection Services | 0.03% |
|
Sinosun Tech
SHE:300333 |
Security & Protection Services | 24.24% |
|
Aquila SA
PA:ALAQU |
Security & Protection Services | 1.23% |
|
MCS Services Ltd
AU:MSG |
Security & Protection Services | 26.46% |
|
SIS LIMITED
NSE:SIS |
Security & Protection Services | 0.01% |
|
Intelligent Monitoring Group Ltd
AU:IMB |
Security & Protection Services | 17.46% |
|
AVA Risk Group Ltd
AU:AVA |
Security & Protection Services | 0.37% |
Annual Asset Resilience Ratio for Geo Group Inc (2002–2024)
The table below shows the annual Asset Resilience Ratio data for Geo Group Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 2.12% | $76.90 Million | $3.63 Billion | -0.43pp |
| 2023-12-31 | 2.54% | $93.97 Million | $3.70 Billion | +0.01pp |
| 2022-12-31 | 2.53% | $95.07 Million | $3.76 Billion | -8.63pp |
| 2021-12-31 | 11.16% | $506.49 Million | $4.54 Billion | +4.21pp |
| 2020-12-31 | 6.96% | $310.26 Million | $4.46 Billion | +5.45pp |
| 2019-12-31 | 1.50% | $64.88 Million | $4.32 Billion | -0.38pp |
| 2018-12-31 | 1.89% | $80.08 Million | $4.25 Billion | -1.10pp |
| 2017-12-31 | 2.99% | $126.31 Million | $4.23 Billion | +0.72pp |
| 2016-12-31 | 2.27% | $85.17 Million | $3.75 Billion | +2.03pp |
| 2015-12-31 | 0.24% | $8.49 Million | $3.50 Billion | +0.10pp |
| 2014-12-31 | 0.14% | $4.34 Million | $3.00 Billion | -0.25pp |
| 2013-12-31 | 0.40% | $11.52 Million | $2.89 Billion | -1.10pp |
| 2012-12-31 | 1.50% | $42.53 Million | $2.84 Billion | +0.10pp |
| 2011-12-31 | 1.39% | $42.53 Million | $3.05 Billion | -0.30pp |
| 2010-12-31 | 1.70% | $41.15 Million | $2.42 Billion | -43.24pp |
| 2009-12-31 | 44.94% | $650.61 Million | $1.45 Billion | +43.90pp |
| 2008-12-31 | 1.03% | $13.32 Million | $1.29 Billion | -0.08pp |
| 2007-12-31 | 1.11% | $13.23 Million | $1.19 Billion | -0.77pp |
| 2006-12-31 | 1.88% | $13.95 Million | $743.45 Million | +0.49pp |
| 2005-12-31 | 1.39% | $8.88 Million | $639.51 Million | -0.69pp |
| 2004-12-31 | 2.08% | $10.00 Million | $480.15 Million | -2.83pp |
| 2002-12-31 | 4.91% | $19.78 Million | $402.66 Million | -- |
About Geo Group Inc
The GEO Group, Inc. is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO's diversified services include enhanced in-custody rehabilitation and post-release support through the award… Read more