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The GEO Group GEO Assets Held for Sale

Assets Held for Sale at other companies

CoreCivic logo
CoreCivicCXW
$2.51M—
Tetra Tech logo
Tetra TechTTEK
$0—

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:AssetsHeldForSaleNotPartOfDisposalGroup.

The official record: The GEO Group’s 10-Q, filed August 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is The GEO Group's assets held for sale?
The GEO Group (GEO) reported assets held for sale of $84.12M in Q2 2025.
How has The GEO Group's assets held for sale changed year-over-year?
The GEO Group's assets held for sale increased by 1283.6% year-over-year, from $6.08M to $84.12M.
What is the long-term trend for The GEO Group's assets held for sale?
Over 3 years (2020 to 2024), The GEO Group's assets held for sale has grown at a -100.0% compound annual growth rate (CAGR), from $9.11M to $0.
What does assets held for sale mean?
Assets committed to a plan of sale, expected to be sold within one year, and carried at the lower of carrying amount or fair value less costs to sell.