What is The GEO Group's debt repayments?

The GEO Group (GEO) reported debt repayments of $356K in Q1 2026.

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

The GEO Group's debt repayments decreased by 39.9% year-over-year, from $592K to $356K.

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

Over 4 years (2021 to 2025), The GEO Group's debt repayments has grown at a -2.8% compound annual growth rate (CAGR), from $360.3M to $322.2M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

The GEO Group GEO Debt Repayments

Debt Repayments at other companies

CoreCivicCXW

$3.86M+30.6%

Amentum HoldingsAMTM

$866M+186%

APi GroupAPG

$1M-50.0%

MaximusMMS

$332.5M-20.5%

Parsons CorporationPSN

$76M-47.9%

Clean HarborsCLH

$3.15M-16.6%

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:RepaymentsOfLongTermDebtAndCapitalSecurities.

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 debt repayments?: The GEO Group (GEO) reported debt repayments of $356K in Q1 2026.
How has The GEO Group's debt repayments changed year-over-year?: The GEO Group's debt repayments decreased by 39.9% year-over-year, from $592K to $356K.
What is the long-term trend for The GEO Group's debt repayments?: Over 4 years (2021 to 2025), The GEO Group's debt repayments has grown at a -2.8% compound annual growth rate (CAGR), from $360.3M to $322.2M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.