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The GEO Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN2,229 Mil.
The GEO Group's quarterly Beginning Cash Position
increased
from Sep. 2025 (MXN2,213 Mil) to Dec. 2025 (MXN4,170 Mil) but then
declined
from Dec. 2025 (MXN4,170 Mil) to Mar. 2026 (MXN2,229 Mil).
The GEO Group's annual Beginning Cash Position
increased
from Dec. 2023 (MXN2,442 Mil) to Dec. 2024 (MXN3,334 Mil) but then
declined
from Dec. 2024 (MXN3,334 Mil) to Dec. 2025 (MXN2,266 Mil).
The GEO Group Beginning Cash Position Related Terms
The GEO Group Beginning Cash Position Historical Data
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The historical data trend for The GEO Group's Beginning Cash Position can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Beginning Cash Position of MXN2,229 Mil mean?
The GEO Group (MEX:GEO1) has a Beginning Cash Position of MXN2,229 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on The GEO Group and its competitors.
Is The GEO Group's Beginning Cash Position too high?
The GEO Group's current Beginning Cash Position is MXN2,229 Mil. Overall, The GEO Group has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The GEO Group's Beginning Cash Position compare to BRC and BCO?
The GEO Group's Beginning Cash Position of MXN2,229 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Business Services company?
A good Beginning Cash Position depends on the Business Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on The GEO Group and its competitors. The GEO Group's current Beginning Cash Position is MXN2,229 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The GEO Group stock overvalued right now?
Based on GuruFocus' analysis, The GEO Group (MEX:GEO1) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN293.02, compared to a current price of MXN542.00 — trading 85% above its estimated fair value. The current Beginning Cash Position is MXN2,229 Mil. The GEO Group's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For The GEO Group (MEX:GEO1), the current Beginning Cash Position is MXN2,229 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is The GEO Group (MEX:GEO1) Overvalued in 2026?
Based on GuruFocus' analysis, The GEO Group stock appears to be overvalued.
The current stock price of MXN542.00 is trading 85% above its estimated GF Value™ of MXN293.02.
GuruFocus considers The GEO Group to be Significantly Overvalued.
Key valuation signals for MEX:GEO1:
Beginning Cash Position: MXN2,229 Mil
GF Value™: MXN293.02 vs. price of MXN542.00 (85% above fair value)
No single metric tells the full story. See the MEX:GEO1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The GEO Group Inc specializes in detention facilities and community reentry centers. It operates in four segments: U.S. Secure Services, which mainly encompasses U.S.-based secure services business; Electronic Monitoring and Supervision Services, which conducts its services in the United States, represents services provided to adults for monitoring services and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants; Reentry Services conducts its services in the United States represents services provided to adults for residential and non-residential treatment, educational and community-based programs, pre-release and half-way house programs; and International Services. The company operates in U.S, Australia and South Africa.
51GF Score
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