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GEO - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
17.55
Daily Change
-0.04
-0.23%
Monthly
27.54%
Yearly
-38.03%
Q2 Forecast
17.87
GEO reported $68.99M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 3.84B
Cash and Equivalent
USD 69M
Cost of Sales
USD 564.04M
Current Assets
USD 718.53M
Current Liabilities
USD 356.89M
Debt
USD 1.63B
Dividend Yield
3.23
EBIT
USD 87.36M
EBITDA
USD 125.96M
Employees
16.5K
EPS Earnings Per Share
USD 0.26
Equity Capital and Reserves
USD 1.51B
Gross Profit on Sales
USD 173.46M
Interest Expense on Debt
USD 37.94M
Interest Income
USD 2.56M
Loan Capital
USD 1.65B
Market Capitalization
USD 2.45B
Net Income
USD 31.77M
Operating Expenses
USD 620.33M
Operating Profit
USD 87.36M
Ordinary Share Capital
USD 136.24M
PE Price to Earnings
7.34
Pre-Tax Profit
USD 47.95M
Sales Revenues
USD 707.7M
Selling and Administration Expenses
USD 59.82M
Trade Creditors
USD 58.73M
Trade Debtors
USD 593.46M
Cash And Equivalent
Change
Date
3M
USD 5.24B
564M
Dec/2025
Alexandria Real Estate Equities
USD 549.06M
30.41M
Dec/2025
American Tower
USD 1.47B
475.9M
Dec/2025
AvalonBay Communities
USD 187.23M
63.92M
Dec/2025
Boston Properties
USD 1.48B
617.14M
Dec/2025
Cintas
USD 183.2M
17.64M
Dec/2025
Corrections Corporation of America
USD 97.93M
41.38M
Dec/2025
Crown Castle International
USD 99M
42M
Dec/2025
CubeSmart
USD 5.78M
102.61M
Dec/2025
Digital Realty
USD 3.45B
151.94M
Dec/2025
EPR Properties
USD 90.58M
76.87M
Dec/2025
Equity Residential
USD 55.9M
37.19M
Dec/2025
Extra Space Storage
USD 138.92M
26.99M
Dec/2025
Gaming And Leisure Properties
USD 224.31M
527.4M
Dec/2025
GEO
USD 68.99M
114.95M
Dec/2025
Hospitality Properties
USD 417.42M
354.24M
Sep/2025
Iron Mountain
USD 158.54M
36.67M
Dec/2025
Lamar Advertising
USD 64.81M
42.8M
Dec/2025
Mid-America Apartment Communities
USD 60.26M
28.01M
Dec/2025
Outfront Media
USD 99.9M
36.9M
Dec/2025
Public Storage
USD 318.09M
21.64M
Dec/2025
Rayonier
USD 842.9M
76.68M
Dec/2025
Realty Income
USD 434.84M
17.67M
Dec/2025
SBA Communications
USD 264.57M
165.74M
Dec/2025
Serco
GBP 173.6M
9.4M
Jun/2025
Vornado Realty
USD 840.85M
169.03M
Dec/2025
Weyerhaeuser
USD 464M
63M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.725
18.22
-16.14%
Brent
94.402
14.87
-13.61%
Natural gas
2.7374
0.13
-4.62%
Gasoline
2.9719
0.33
-10.08%
Heating Oil
3.8211
0.66
-14.66%
Gold
4758.52
50.45
1.07%
Silver
75.614
2.68
3.67%
Copper
5.7450
0.20
3.62%
Soybeans
1160.05
1.80
0.16%
Wheat
579.86
18.14
-3.03%
Coal
138.50
0.60
0.44%
Steel
3092.00
4.00
0.13%
TTF Gas
45.24
8.01
-15.04%
Lumber
579.03
1.53
0.27%
Iron Ore CNY
1688.00
890.50
111.66%
More
Actual
Chg
%Chg
EURUSD
1.16870
0.0092
0.80%
GBPUSD
1.34379
0.0147
1.10%
AUDUSD
0.70616
0.0088
1.26%
NZDUSD
0.58362
0.0102
1.78%
USDJPY
158.362
1.2595
-0.79%
USDCNY
6.82808
0.0279
-0.41%
USDCHF
0.78984
0.0080
-1.01%
USDCAD
1.38513
0.0038
-0.27%
USDMXN
17.4142
0.3088
-1.74%
USDINR
92.4350
0.4759
-0.51%
USDBRL
5.08850
0.0658
-1.28%
USDRUB
78.3387
0.0863
-0.11%
USDKRW
1476.68
19.9800
-1.33%
DXY
98.849
1.0094
-1.01%
USDTRY
44.5037
0.0699
-0.16%
More
Actual
Chg
%Chg
US500
6787.47
171
2.58%
US30
47907
1,323
2.84%
US100
24970
767
3.17%
JP225
56927
3,497
6.55%
GB100
10601
252
2.44%
DE40
24081
1,159
5.06%
FR40
8264
355
4.49%
IT40
47092
1,680
3.70%
ES35
18035
590
3.38%
ASX200
8901
172
1.97%
SHANGHAI
3995
105
2.69%
SENSEX
77563
2,946
3.95%
TSX
33711
474
1.43%
MOEX
2766
32
-1.13%
IBOVESPA
192017
3,758
2.00%
More
Actual
Chg
%Chg
Apple
258.00
4.50
1.78%
Tesla
348.65
2.00
0.58%
Microsoft
378.83
6.54
1.76%
Amazon
221.65
7.88
3.69%
Meta
601.44
26.39
4.59%
Nvidia
181.82
3.72
2.09%
Visa
309.71
7.16
2.37%
JPMorgan
306.00
8.60
2.89%
Oracle
144.59
1.42
0.99%
J&J
238.34
0.07
-0.03%
P&G
144.70
3.40
2.41%
Exxon Mobil
154.56
9.35
-5.70%
Alphabet
315.68
10.22
3.35%
Goldman Sachs
902.84
38.69
4.48%
Caterpillar
766.81
42.37
5.85%
More
Actual
Chg
%Chg
United States
4.2760
0.024
-0.02%
United Kingdom
4.6510
0.188
-0.19%
Japan
2.3720
0.038
-0.04%
Australia
4.9190
0.081
-0.08%
Germany
2.9485
0.135
-0.13%
Brazil
13.7250
0.365
-0.37%
Russia
14.5600
0.040
0.04%
India
6.9180
0.107
-0.11%
Canada
3.4260
0.061
-0.06%
Italy
3.7090
0.271
-0.27%
France
3.5790
0.204
-0.21%
South Africa
8.4850
0.615
-0.62%
China
1.8130
0.003
0.00%
Switzerland
0.3770
0.072
-0.07%
Chile
5.5650
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71345
596
-0.83%
Ether
2216.00
24.3317
-1.09%
Binance
605.4
16.5100
-2.65%
Cardano
0.25400
0.0094
-3.56%
Solana
83.3675
2.3514
-2.74%
Ripple
1.35481
0.0247
-1.79%
Polkadot
1.29
0.0234
-1.78%
Avalanche
9.21
0.2400
-2.54%
Polygon
0.09
0.0016
-1.72%
Cosmos
1.80
0.0062
-0.34%
Dai
1.00045
0.0004
0.04%
Litecoin
54.630
0.7701
-1.39%
Uniswap
3.17
0.1155
-3.51%
Algorand
0.12
0.0013
-1.09%
Bitcoin Cash
444.59
1.4000
-0.31%
More
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