Geo Group Inc (GEO) — Defensive Interval Ratio
Geo Group Inc (GEO) has a Defensive Interval Ratio of 607 days as of December 2025. Defensive assets of $593.46 Million (cash $-, short-term investments $-, receivables $593.46 Million) cover 607 days of daily cash needs of $977.78K/day. See Geo Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Geo Group Inc Defensive Interval Ratio (1993–2025)
This chart shows how Geo Group Inc's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of December 2025, the ratio stands at 607 days, meaning defensive assets of $593.46 Million can fund 607 days of operations without new revenue. See GEO equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Geo Group Inc (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Geo Group Inc from 1993 to 2025, covering 33 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see how much is Geo Group Inc worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 607 days | $593.46 Million | $977.78K/day | $- | $- | ▲ +121 days |
| 2024 | 486 days | $452.91 Million | $932.12K/day | $76.90 Million | $- | ▲ +82 days |
| 2023 | 404 days | $483.99 Million | $1.20 Million/day | $93.97 Million | $- | ▼ -23 days |
| 2022 | 427 days | $511.47 Million | $1.20 Million/day | $95.07 Million | $- | ▼ -419 days |
| 2021 | 846 days | $878.57 Million | $1.04 Million/day | $506.49 Million | $- | ▲ +244 days |
| 2020 | 603 days | $679.22 Million | $1.13 Million/day | $283.52 Million | $26.74 Million | ▲ +141 days |
| 2019 | 462 days | $501.01 Million | $1.08 Million/day | $32.46 Million | $32.42 Million | ▲ +178 days |
| 2018 | 284 days | $541.14 Million | $1.90 Million/day | $31.25 Million | $48.82 Million | ▼ -243 days |
| 2017 | 528 days | $534.37 Million | $1.01 Million/day | $81.38 Million | $44.93 Million | ▲ +46 days |
| 2016 | 482 days | $665.46 Million | $1.38 Million/day | $68.04 Million | $17.13 Million | ▲ +59 days |
| 2015 | 423 days | $322.59 Million | $763.35K/day | $- | $8.49 Million | ▲ +30 days |
| 2014 | 393 days | $273.38 Million | $696.10K/day | $- | $4.34 Million | ▼ -36 days |
| 2013 | 429 days | $262.05 Million | $611.30K/day | $- | $11.52 Million | ▲ +23 days |
| 2012 | 406 days | $289.17 Million | $711.98K/day | $- | $42.53 Million | ▲ +17 days |
| 2011 | 389 days | $307.79 Million | $791.28K/day | $- | $42.53 Million | ▼ -39 days |
| 2010 | 428 days | $316.93 Million | $740.99K/day | $- | $41.15 Million | ▼ -1323 days |
| 2009 | 1751 days | $851.36 Million | $486.16K/day | $- | $650.61 Million | ▲ +1333 days |
| 2008 | 418 days | $212.98 Million | $509.39K/day | $- | $13.32 Million | ▲ +55 days |
| 2007 | 363 days | $185.52 Million | $510.77K/day | $- | $13.23 Million | ▼ -8 days |
| 2006 | 372 days | $176.82 Million | $475.90K/day | $- | $13.95 Million | ▲ +7 days |
| 2005 | 365 days | $136.49 Million | $374.02K/day | $- | $8.88 Million | ▲ +42 days |
| 2004 | 323 days | $104.03 Million | $322.45K/day | $- | $10.00 Million | ▲ +2 days |
| 2003 | 321 days | $99.72 Million | $310.79K/day | $- | $- | ▼ -188 days |
| 2002 | 509 days | $104.51 Million | $205.46K/day | $- | $19.78 Million | ▲ +132 days |
| 2001 | 376 days | $79.00 Million | $209.91K/day | $- | $- | ▼ -23 days |
| 2000 | 399 days | $80.51 Million | $201.74K/day | $- | $- | ▼ -112 days |
| 1999 | 512 days | $77.78 Million | $152.05K/day | $- | $- | ▼ -200 days |
| 1998 | 711 days | $61.20 Million | $86.03K/day | $- | $- | ▲ +206 days |
| 1997 | 505 days | $36.80 Million | $72.88K/day | $- | $- | ▼ -184 days |
| 1996 | 689 days | $24.90 Million | $36.16K/day | $- | $- | ▼ -41 days |
| 1995 | 730 days | $17.80 Million | $24.38K/day | $- | $- | ▲ +251 days |
| 1994 | 479 days | $10.50 Million | $21.92K/day | $- | $- | ▼ -194 days |
| 1993 | 673 days | $9.40 Million | $13.97K/day | $- | $- | — |