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The GEO Group GEO Accounts Receivable

Accounts Receivable at other companies

CoreCivicCXW

$479.8M+70.1%

Amentum HoldingsAMTM

$2.5B-0.5%

APi GroupAPG

$1.55B+13.9%

MaximusMMS

$1.11B+1.6%

Parsons CorporationPSN

$1.1B-2.5%

EMCOR GroupEME

$4.55B+19.5%

Other financials

Income statement

Revenue$705.2M+16.6%

Operating income$89.3M+46.4%

Net income$38.3M+96.0%

EPS (diluted)$0.29+107%

Balance sheet

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

Operating cash flow$156.5M+120%

CapEx$21.7M-29.4%

Free cash flow$134.8M+233%

Valuation

Market cap$4B-46.5%

Profitability

Operating margin10.5%-1.6pp

Net margin10%+8.8pp

FCF margin-1.1%-6.8pp

Returns & leverage

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:AccountsReceivableNetCurrent.

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 receivable?: The GEO Group (GEO) reported accounts receivable of $573.38M in Q1 2026.
How has The GEO Group's accounts receivable changed year-over-year?: The GEO Group's accounts receivable increased by 49.2% year-over-year, from $384.23M to $573.38M.
What is the long-term trend for The GEO Group's accounts receivable?: Over 5 years (2020 to 2025), The GEO Group's accounts receivable has grown at a 10.4% compound annual growth rate (CAGR), from $362.67M to $593.46M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.