What is The GEO Group's accrued liabilities, current?

The GEO Group (GEO) reported accrued liabilities, current of $214.21M in Q1 2026.

How has The GEO Group's accrued liabilities, current changed year-over-year?

The GEO Group's accrued liabilities, current increased by 13.9% year-over-year, from $188M to $214.21M.

What is the long-term trend for The GEO Group's accrued liabilities, current?

Over 5 years (2020 to 2025), The GEO Group's accrued liabilities, current has grown at a -0.5% compound annual growth rate (CAGR), from $202.38M to $197.53M.

The GEO Group GEO Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

Clean HarborsCLH

——

BoeingBA

——

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%

CapEx$21.7M-29.4%

Free cash flow$134.8M+233%

Valuation

See full

Market cap$4B-46.5%

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:AccruedLiabilitiesCurrent.

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 accrued liabilities, current.

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 accrued liabilities, current?: The GEO Group (GEO) reported accrued liabilities, current of $214.21M in Q1 2026.
How has The GEO Group's accrued liabilities, current changed year-over-year?: The GEO Group's accrued liabilities, current increased by 13.9% year-over-year, from $188M to $214.21M.
What is the long-term trend for The GEO Group's accrued liabilities, current?: Over 5 years (2020 to 2025), The GEO Group's accrued liabilities, current has grown at a -0.5% compound annual growth rate (CAGR), from $202.38M to $197.53M.