KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Geo (GEO) Current Assets (2016 - 2025)

Geo (GEO) has disclosed Current Assets for 16 consecutive years, with $718.5 million as the latest value for Q4 2025.

  • Quarterly Current Assets rose 43.65% to $718.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $718.5 million through Dec 2025, up 43.65% year-over-year, with the annual reading at $718.5 million for FY2025, 43.65% up from the prior year.
  • Current Assets hit $718.5 million in Q4 2025 for Geo, up from $685.3 million in the prior quarter.
  • In the past five years, Current Assets ranged from a high of $1.0 billion in Q2 2022 to a low of $452.0 million in Q2 2023.
  • Historically, Current Assets has averaged $650.1 million across 5 years, with a median of $535.1 million in 2023.
  • Biggest five-year swings in Current Assets: soared 86.57% in 2021 and later plummeted 55.84% in 2023.
  • Year by year, Current Assets stood at $943.9 million in 2021, then plummeted by 41.2% to $555.0 million in 2022, then dropped by 4.78% to $528.5 million in 2023, then fell by 5.36% to $500.2 million in 2024, then skyrocketed by 43.65% to $718.5 million in 2025.
  • Business Quant data shows Current Assets for GEO at $718.5 million in Q4 2025, $685.3 million in Q3 2025, and $504.0 million in Q2 2025.