Geo Group Inc Total Liabilities
Geo Group Inc total liabilities. Based on the latest financial reports, Geo Group Inc (GEO) has total liabilities worth $2.34 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See GEO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Geo Group Inc (1993–2025)
Total liabilities of Geo Group Inc from 1993 to 2025. This chart illustrates how Geo Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check GEO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Geo Group Inc Competitors by Total Liabilities
The table below lists competitors of Geo Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Weixing New Building Materials Co Ltd
SHE:002372
|
China | CN¥1.39 Billion |
|
HCI Group Inc
NYSE:HCI
|
USA | $1.43 Billion |
|
Top Glove Corporation Bhd
KLSE:7113
|
Malaysia | RM1.69 Billion |
|
Autel Intelligent Technology Corp Ltd
SHG:688208
|
China | CN¥3.65 Billion |
|
Nanjing Gaoke Co Ltd
SHG:600064
|
China | CN¥19.44 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp2.14 Trillion |
|
THE BK N.T.BUTTERF.+S.NEW
F:4IK
|
Germany | €12.95 Billion |
Liability Composition Analysis (1993–2025)
This chart breaks down Geo Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Geo Group Inc (GEO) total assets.
Liquidity & Leverage Metrics
Geo Group Inc Total Liabilities Ratios Explained
Geo Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Geo Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Geo Group Inc (1993–2025)
The table below shows the annual total liabilities of Geo Group Inc from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $2.34 Billion | +1.78% |
| 2024-12-31 | $2.30 Billion | -4.46% |
| 2023-12-31 | $2.41 Billion | -7.29% |
| 2022-12-31 | $2.60 Billion | -27.15% |
| 2021-12-31 | $3.56 Billion | +0.40% |
| 2020-12-31 | $3.55 Billion | +6.82% |
| 2019-12-31 | $3.32 Billion | +3.55% |
| 2018-12-31 | $3.21 Billion | +5.93% |
| 2017-12-31 | $3.03 Billion | +9.14% |
| 2016-12-31 | $2.77 Billion | +11.13% |
| 2015-12-31 | $2.50 Billion | +27.62% |
| 2014-12-31 | $1.96 Billion | +4.87% |
| 2013-12-31 | $1.87 Billion | +4.10% |
| 2012-12-31 | $1.79 Billion | -10.90% |
| 2011-12-31 | $2.01 Billion | +45.28% |
| 2010-12-31 | $1.38 Billion | +76.86% |
| 2009-12-31 | $782.72 Million | +10.39% |
| 2008-12-31 | $709.02 Million | +6.90% |
| 2007-12-31 | $663.29 Million | +34.39% |
| 2006-12-31 | $493.55 Million | -6.72% |
| 2005-12-31 | $529.08 Million | +42.19% |
| 2004-12-31 | $372.10 Million | -11.47% |
| 2003-12-31 | $420.33 Million | +68.12% |
| 2002-12-31 | $250.02 Million | +175.61% |
| 2001-12-31 | $90.71 Million | -5.91% |
| 2000-12-31 | $96.41 Million | +7.72% |
| 1999-12-31 | $89.50 Million | +84.92% |
| 1998-12-31 | $48.40 Million | +31.17% |
| 1997-12-31 | $36.90 Million | +96.28% |
| 1996-12-31 | $18.80 Million | +38.24% |
| 1995-12-31 | $13.60 Million | +28.30% |
| 1994-12-31 | $10.60 Million | -28.86% |
| 1993-12-31 | $14.90 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