Geo Group Inc (GEO) - 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. Also explore Geo Group Inc net asset momentum to track the company's year-over-year net asset growth rate.
Geo Group Inc - Total Liabilities Trend (1993–2025)
This chart illustrates how Geo Group Inc's total liabilities have evolved over time, based on quarterly financial data. See GEO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Unisem M Bhd
KLSE:5005
|
Malaysia | RM915.72 Million |
|
HCI Group Inc
NYSE:HCI
|
USA | $1.43 Billion |
|
Central Garden & Pet Company A
NASDAQ:CENTA
|
USA | $2.09 Billion |
|
Perdoceo Education Corp
NASDAQ:PRDO
|
USA | $301.53 Million |
|
Hammond Power Solutions Inc
TO:HPS-A
|
Canada | CA$260.23 Million |
|
Elite Advanced Laser Corp
TW:3450
|
Taiwan | NT$5.88 Billion |
|
China Automotive Engineering Research Institute Co Ltd
SHG:601965
|
China | CN¥3.45 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 full company profile including market capitalisation, see GEO market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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