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added 02-25-2026
The GEO Group Cash and Cash Equivalents 2011-2026 | GEO
Annual Cash and Cash Equivalents The GEO Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69 M | 76.9 M | 94 M | 95.1 M | 506 M | 284 M | 32.5 M | 31.3 M | 81.4 M | 68 M | 59.6 M | 41.3 M | 52.1 M | 31.8 M | 38.1 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 506 M | 31.3 M | 104 M |
Quarterly Cash and Cash Equivalents The GEO Group
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 184 M | 67.9 M | 64.8 M | 76.9 M | 70.6 M | 46.3 M | 126 M | 94 M | 141 M | 48.7 M | 111 M | 95.1 M | 91.6 M | 588 M | 599 M | 506 M | 537 M | 483 M | 289 M | 312 M | 284 M | 284 M | 284 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 31.3 M | 31.3 M | 31.3 M | 31.3 M | 81.4 M | 81.4 M | 81.4 M | 81.4 M | 68 M | 68 M | 68 M | 68 M | 59.6 M | 59.6 M | 59.6 M | 59.6 M | 41.3 M | 41.3 M | 41.3 M | 41.3 M | 52.1 M | 52.1 M | 52.1 M | 52.1 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | 38.1 M | 44 M | 57.5 M | 85.9 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 599 M | 31.3 M | 122 M |
Cash and Cash Equivalents of other stocks in the Reit healthcare industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Global Medical REIT
GMRE
|
9.08 M | - | - | $ 2.37 B |  USA |
 |
Sabra Health Care REIT
SBRA
|
71.5 M | $ 20.46 | 0.54 % | $ 4.94 B | USA |
 |
National Health Investors
NHI
|
24.3 M | $ 86.48 | 0.44 % | $ 3.79 B | USA |
 |
LTC Properties
LTC
|
14.4 M | $ 39.94 | 0.95 % | $ 1.85 B | USA |
 |
Ventas
VTR
|
741 M | $ 84.96 | 0.01 % | $ 38.7 B | USA |
 |
Welltower
WELL
|
5.03 B | $ 207.59 | 0.61 % | $ 138 B | USA |
 |
Healthpeak Properties
PEAK
|
467 M | - | 2.09 % | $ 9.35 B | USA |
 |
Omega Healthcare Investors
OHI
|
27 M | $ 45.79 | 0.15 % | $ 13.4 B | USA |