GEO - GEO Group Company Current Liabilities

Symbol and logo of brand GEO Group (GEO)

The GEO Group, Inc. (GEO) operates within a tight duopoly characterized by high barriers to entry, generating revenue through government contracts for the detention of migrants and prisoners. The short-term debt assessment on GURU.Markets illustrates loan dynamics, where the value of 0.06 reflects the metric's balance. Sustained demand for electronic monitoring and digital law enforcement control ensures business stability.

geogroup.com (GEO) - Amount of Current Liabilities from 07/04/2022 to 10/31/2026

Analytical breakdowns and data insights for company GEO Group Corp (GEO)

- share price and expert price forecast:
Stock Quotes GEO Group|GEO - Analyst Forecast Prices
- market capitalization statistics:
Market Valuation The GEO Group, Inc.|GEO - Total Enterprise Value
- balance sheet net asset value indicators:
Accounting Value per Share GEO Group|GEO - Total Net Assets|Market Capitalization to Book Value Ratio geogroup.com|GEO - Aggregate Asset Value
- debt and liquidity details:
Total Debt to Capital The GEO Group, Inc.|GEO - Long-Term Liabilities to Capital|Short-Term Debt to Equity Ratio The GEO Group, Inc.|GEO - Aggregate Debt Obligations|Debts to Book Capitalization The GEO Group, Inc.|GEO - Long-Term Indebtedness|Company Short-Term Debts GEO Group|Quick Liquidity geogroup.com
- earnings and valuation multiples indicators:
GEO - Company Net Income
General company analysis:GEO Group (GEO)
Manufactured products of geogroup.com

This metric measures the aggregate of liabilities with a maturity of up to one year, allowing the investor to assess current liquidity and the refinancing risk of operating expenses. An analysis of short-term debt through the difference between drawn limits and actual payments confirms the financial stability of The GEO Group, Inc. (GEO) during the modernization of facility infrastructure in accordance with ESG environmental standards and the implementation of resource recycling systems.

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