What is The GEO Group's capex?

The GEO Group (GEO) reported capex of $21.73M in Q1 2026.

How has The GEO Group's capex changed year-over-year?

The GEO Group's capex decreased by 29.4% year-over-year, from $30.77M to $21.73M.

What is the long-term trend for The GEO Group's capex?

Over 4 years (2021 to 2025), The GEO Group's capex has grown at a 29.9% compound annual growth rate (CAGR), from $69.39M to $197.51M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

The GEO Group GEO CapEx

CapEx at other companies

Tetra TechTTEK

$5.99M+7.2%

Amentum HoldingsAMTM

$5M+25.0%

EMCOR GroupEME

$28.71M+9.9%

APi GroupAPG

$18M+50.0%

Parsons CorporationPSN

$14.92M+10.7%

Clean HarborsCLH

$98.44M-17.1%

Other financials

Income statement

See full

Revenue$705.2M+16.6%

Operating income$89.3M+46.4%

Net income$38.3M+96.0%

EPS (diluted)$0.29+107%

Balance sheet

See full

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

See full

Operating cash flow$156.5M+120%

Free cash flow$134.8M+233%

Valuation

See full

Market cap$3.91B-46.5%

Enterprise value$5.49B-35.3%

P/E14.3×-239×

P/S1.4×-1.6×

Profitability

See full

Operating margin10.5%-1.6pp

Net margin10%+8.8pp

FCF margin-1.1%-6.8pp

Returns & leverage

See full

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:PaymentsToAcquirePropertyPlantAndEquipment.

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

Ask your AI about The GEO Group's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is The GEO Group's capex?: The GEO Group (GEO) reported capex of $21.73M in Q1 2026.
How has The GEO Group's capex changed year-over-year?: The GEO Group's capex decreased by 29.4% year-over-year, from $30.77M to $21.73M.
What is the long-term trend for The GEO Group's capex?: Over 4 years (2021 to 2025), The GEO Group's capex has grown at a 29.9% compound annual growth rate (CAGR), from $69.39M to $197.51M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.