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The GEO Group GEO Accounts Payable

Accounts Payable at other companies

CoreCivic logo
CoreCivicCXW
$288.36M+13.7%
Tetra Tech logo
Tetra TechTTEK
$204.79M-21.9%
Amentum Holdings logo
Amentum HoldingsAMTM
$832M-5.0%
APi Group logo
APi GroupAPG
$506M+12.4%
Maximus logo
MaximusMMS
$281.98M-8.0%
Parsons Corporation logo
Parsons CorporationPSN
$232.59M-19.4%

Other financials

Income statement

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Revenue$705.2M+16.6%
Operating income$89.3M+46.4%
Net income$38.3M+96.0%
EPS (diluted)$0.29+107%

Balance sheet

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Cash & equivalents$80.2M+23.7%
Total debt$1.7B-6.6%
Total equity$1.5B+11.5%
Total assets$3.8B+4.9%

Cash flow

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Operating cash flow$156.5M+120%
CapEx$21.7M-29.4%
Free cash flow$134.8M+233%

Valuation

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Market cap$4B-46.5%

Profitability

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Operating margin10.5%-1.6pp
Net margin10%+8.8pp
FCF margin-1.1%-6.8pp

Returns & leverage

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Return on equity19.2%+17.1pp
Debt / equity1.1×-0.2×
Current ratio1.8×+0.5×

Where this comes from

Reported directly by The GEO Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: The GEO Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The GEO Group's accounts payable?
The GEO Group (GEO) reported accounts payable of $59.08M in Q1 2026.
How has The GEO Group's accounts payable changed year-over-year?
The GEO Group's accounts payable decreased by 9.2% year-over-year, from $65.05M to $59.08M.
What is the long-term trend for The GEO Group's accounts payable?
Over 5 years (2020 to 2025), The GEO Group's accounts payable has grown at a -7.3% compound annual growth rate (CAGR), from $85.86M to $58.73M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.