Geo Group Inc Liquidation Value
GEO
Other
Cash & Equivalents
$69.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $69.00M
Total Obligations: -$2.08B
$-2.01B
Per share: $-14.77
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $69.00M
AR: $593.46M
Total Obligations: -$2.08B
$-1.42B
Per share: $-10.41
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $69.00M
AR: $593.46M
Inventory: $41.00M
Total Obligations: -$2.08B
$-1.38B
Per share: $-10.11
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.01B | $-14.77 |
| Liquid Liquidation Value | $-1.42B | $-10.41 |
| Operating Liquidation Value | $-1.38B | $-10.11 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $69.00M |
| Accounts Receivable | $593.46M |
| Inventory | $41.00M |
| Current Liabilities | $356.89M |
| Long-term Debt | $1.65B |
| Op. Lease Liability | $74.75M |
| Finance Lease | $29,000 |
| Shares Outstanding | 136.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $69.00M | $593.46M | $41.00M | $58.73M | $356.89M | $1.65B | $74.75M | $29,000 |
| 2025-09-30 | $183.94M | $452.92M | N/A | $68.72M | $422.63M | $1.55B | $76.34M | $106,000 |
| 2025-06-30 | $67.86M | $389.74M | N/A | $70.01M | $561.04M | $1.48B | $88.17M | $216,000 |
| 2025-03-31 | $64.82M | $384.23M | N/A | $65.05M | $388.77M | $1.66B | $93.90M | $378,000 |
| 2024-12-31 | $76.90M | $376.01M | $35.90M | $67.46M | $340.22M | $1.71B | $98.97M | $556,000 |
| 2024-09-30 | $70.64M | $367.50M | $36.40M | $64.53M | $441.64M | $1.64B | $100.64M | $740,000 |
| 2024-06-30 | $46.30M | $384.07M | $32.50M | $76.29M | $388.86M | $1.74B | $99.49M | $922,000 |
| 2024-03-31 | $126.50M | $356.72M | N/A | $67.82M | $420.93M | $1.72B | $101.70M | $1.10M |
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