Geo Group Inc (GEO) — Long-term Investment Intensity

Latest as of June 2022: 7.6%

Geo Group Inc (GEO) has a Long-term Investment Intensity of 7.6% as of June 2022. Long-term investments of $344.15 Million represent 7.6% of total assets of $4.56 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Geo Group Inc (GEO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

7.6%
LT Investments / Total Assets

Long-term Investments

$344.15 Million
USD

Total Assets

$4.56 Billion
USD

Country

USA
NYSE

Geo Group Inc Long-term Investment Intensity (2010–2021)

This chart shows how Geo Group Inc's Long-term Investment Intensity has evolved across 12 annual periods from 2010 to 2021. As of June 2022, the intensity stands at 7.6%, reflecting long-term investments of $344.15 Million against total assets of $4.56 Billion USD. For the complete balance sheet picture, see GEO asset base.

Annual Long-term Investment Intensity for Geo Group Inc (2010–2021)

The table below presents the year-by-year Long-term Investment Intensity for Geo Group Inc from 2010 to 2021, covering 12 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read Geo Group Inc debt and liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2021 8.1% $367.07 Million $4.54 Billion ▼ -0.8 pp
2020 8.9% $396.65 Million $4.46 Billion ▲ +0.5 pp
2019 8.4% $360.65 Million $4.32 Billion ▼ -0.3 pp
2018 8.7% $368.18 Million $4.25 Billion ▼ -0.9 pp
2017 9.6% $404.31 Million $4.23 Billion ▲ +3.7 pp
2016 5.9% $219.78 Million $3.75 Billion ▲ +0.9 pp
2015 5.0% $174.14 Million $3.50 Billion ▲ +2.8 pp
2014 2.2% $66.23 Million $3.00 Billion ▲ +1.6 pp
2013 0.6% $16.94 Million $2.89 Billion ▼ -0.4 pp
2012 0.9% $26.76 Million $2.84 Billion ▼ -0.1 pp
2011 1.1% $32.15 Million $3.05 Billion ▼ -0.5 pp
2010 1.5% $37.54 Million $2.42 Billion
pp = percentage points