GEO (The GEO Group) Ending Cash Position: $142 Mil (As of Mar. 2026)

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GEO The GEO Group Inc GEO
58 GF Score
Price $31.34
GF Value $16.72
Valuation Significantly Overvalued
! 5 Warning Signs
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What is The GEO Group Ending Cash Position?

The GEO Group GEO +1.46% 58 Ending Cash Position is $142 Mil as of Mar. 2026. GuruFocus rates GEO with a GF Score™ of 58/100 and a GF Value™ of $16.72 (Significantly Overvalued). The stock has 5 warning signs investors should review.

The GEO Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $142 Mil.

The GEO Group's quarterly Ending Cash Position declined from Sep. 2025 ($232 Mil) to Dec. 2025 ($124 Mil) but then increased from Dec. 2025 ($124 Mil) to Mar. 2026 ($142 Mil).

The GEO Group's annual Ending Cash Position declined from Dec. 2023 ($160 Mil) to Dec. 2024 ($126 Mil) and declined from Dec. 2024 ($126 Mil) to Dec. 2025 ($124 Mil).

The GEO Group Ending Cash Position Related Terms

The GEO Group Ending Cash Position Historical Data

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The historical data trend for The GEO Group's Ending 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.

The GEO Group Ending Cash Position Chart

The GEO Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 548.32 143.84 159.87 125.86 123.64

The GEO Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 117.20 120.62 231.57 123.64 141.76
GEO
58GF Score
The GEO Group Inc GEO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The GEO Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The GEO Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=125.864+-2.229
=124

The GEO Group's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=123.635+18.129
=142

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $142 Mil mean?
The GEO Group (GEO) has a Ending Cash Position of $142 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
The GEO Group's current Ending Cash Position is $142 Mil. Overall, The GEO Group has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The GEO Group's Ending Cash Position compare to BRC and BCO?
The GEO Group's Ending Cash Position of $142 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 Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is $142 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 (GEO) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.72, compared to a current price of $31.34 — trading 87.4% above its estimated fair value. The current Ending Cash Position is $142 Mil. The GEO Group's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For The GEO Group (GEO), the current Ending Cash Position is $142 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 (GEO) Overvalued in 2026?

Based on GuruFocus' analysis, The GEO Group stock appears to be overvalued. The current stock price of $31.34 is trading 87.4% above its estimated GF Value™ of $16.72. GuruFocus considers The GEO Group to be Significantly Overvalued.

Key valuation signals for GEO:

  • Ending Cash Position: $142 Mil
  • GF Value™: $16.72 vs. price of $31.34 (87.4% above fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the GEO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The GEO Group Business Description

Other Exchanges GEO1:MexicoGEG:Germany
Address 4955 Technology Way, Boca Raton, FL, USA, 33431
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.
58GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.34
Price
$16.72
GF Value