Geo Group Inc - Asset Resilience Ratio

Latest as of September 2025: 9.29%

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. Read Geo Group Inc total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$353.90 Million
Cash + Short-term Investments

Total Assets

$3.81 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2002–2024)

This chart shows how Geo Group Inc's Asset Resilience Ratio has changed over time. See what is Geo Group Inc's book value for net asset value and shareholders' equity analysis.

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%
Aquila SA
PA:ALAQU
Security & Protection Services 1.23%
Intelligent Monitoring Group Ltd
AU:IMB
Security & Protection Services 17.46%
AVA Risk Group Ltd
AU:AVA
Security & Protection Services 0.37%
TZ Ltd
AU:TZL
Security & Protection Services 4.34%
DTI Group Ltd
AU:DTI
Security & Protection Services 5.48%
Spectur Ltd
AU:SP3
Security & Protection Services 38.31%
Datadot Technology Ltd
AU:DDT
Security & Protection Services 30.87%

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 --
pp = percentage points

About Geo Group Inc

NYSE:GEO USA Security & Protection Services
Market Cap
$2.52 Billion
Market Cap Rank
#6344 Global
#1889 in USA
Share Price
$18.75
Change (1 day)
+1.30%
52-Week Range
$13.26 - $31.36
All Time High
$35.35
About

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