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GEO - Cash And Equivalent
Chart
Quotes
Financials
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 2.34B
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 200.84M
62.7M
Sep/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
96.751
0.43
0.45%
Brent
111.718
4.34
4.04%
Natural gas
3.1541
0.09
2.91%
Gasoline
3.1731
0.07
2.41%
Heating Oil
4.3890
0.19
4.55%
Gold
4851.91
32.37
0.67%
Silver
76.002
0.66
0.88%
Copper
5.4844
0.07
-1.25%
Soybeans
1159.32
2.43
-0.21%
Wheat
606.77
2.52
0.42%
Coal
139.35
4.60
3.41%
Steel
3130.00
7.00
-0.22%
TTF Gas
54.66
3.10
6.02%
Lumber
612.50
2.50
0.41%
Iron Ore CNY
808.50
2.50
-0.31%
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Actual
Chg
%Chg
EURUSD
1.14688
0.0017
0.15%
GBPUSD
1.32714
0.0014
0.11%
AUDUSD
0.70383
0.0014
0.21%
NZDUSD
0.58182
0.0023
0.40%
USDJPY
159.689
0.1580
-0.10%
USDCNY
6.90460
0.0030
0.04%
USDCHF
0.79272
0.0005
-0.06%
USDCAD
1.37272
0.0004
-0.03%
USDMXN
17.8152
0.0428
-0.24%
USDINR
93.2900
0.1113
0.12%
USDBRL
5.26320
0.0099
-0.19%
USDRUB
84.0100
0.5420
-0.64%
USDKRW
1499.22
9.9600
-0.66%
DXY
100.171
0.1154
-0.12%
USDTRY
44.3208
0.1208
0.27%
More
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Actual
Chg
%Chg
US500
6626.16
1
0.02%
US30
46296
71
0.15%
US100
24424
2
-0.01%
JP225
53479
1,760
-3.19%
GB100
10305
98
-0.94%
DE40
23150
353
-1.50%
FR40
7970
5
-0.06%
IT40
44741
146
-0.33%
ES35
17299
50
0.29%
ASX200
8457
184
-2.13%
SHANGHAI
4011
52
-1.27%
SENSEX
75050
1,654
-2.16%
TSX
32313
616
-1.87%
MOEX
2872
18
0.64%
IBOVESPA
179640
770
-0.43%
More
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Actual
Chg
%Chg
Apple
249.94
4.29
-1.69%
Tesla
392.78
6.49
-1.63%
Microsoft
391.80
7.61
-1.91%
Amazon
209.88
5.32
-2.47%
Meta
615.68
6.98
-1.12%
Nvidia
180.40
1.53
-0.84%
Visa
299.02
9.44
-3.06%
JPMorgan
287.74
0.85
0.30%
Oracle
152.90
1.79
-1.16%
J&J
237.28
0.83
-0.35%
P&G
146.71
4.77
-3.15%
Exxon Mobil
157.59
1.22
-0.77%
Alphabet
307.73
3.19
-1.03%
Goldman Sachs
805.35
1.69
-0.21%
Caterpillar
693.62
8.38
-1.19%
More
Add to your site
Actual
Chg
%Chg
United States
4.2760
0.011
0.01%
United Kingdom
4.6800
0.055
0.05%
Japan
2.2660
0.048
0.05%
Australia
4.9820
0.037
0.04%
Germany
2.9425
0.040
0.04%
Brazil
13.9400
0.175
0.18%
Russia
14.3100
0.010
-0.01%
India
6.7260
0.011
0.01%
Canada
3.4530
0.066
0.07%
Italy
3.7473
0.085
0.08%
France
3.6096
0.050
0.05%
South Africa
8.9600
0.165
0.17%
China
1.8130
0.010
-0.01%
Switzerland
0.3520
0.021
0.02%
Chile
5.5100
0.015
0.02%
More
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Actual
Chg
%Chg
Bitcoin
70850
432
-0.61%
Ether
2196.69
7.4320
-0.34%
Binance
650.1
2.0700
-0.32%
Cardano
0.27252
0.0017
-0.63%
Solana
90.0100
0.1200
-0.13%
Ripple
1.46532
0.0010
0.07%
Polkadot
1.55
0.0234
-1.48%
Avalanche
9.61
0.0600
-0.62%
Polygon
0.10
0.0005
-0.52%
Cosmos
1.90
0.0107
-0.56%
Dai
1.00027
0.0002
0.02%
Litecoin
55.750
0.3400
-0.61%
Uniswap
3.67
0.0097
-0.26%
Algorand
0.09
0.0042
-4.44%
Bitcoin Cash
457.41
0.3800
0.08%
More
Add to your site
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