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Where this comes from
Reported directly by The GEO Group in its filing.
Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.
The source filing: The GEO Group’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:03 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001193125-26-337932
| Line item | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|---|---|
| Revenues | $732,072 | $636,169 | $1,437,285 | $1,241,513 |
| Operating expenses | 530,703 | 475,218 | 1,052,212 | 929,693 |
| Depreciation and amortization | 34,196 | 32,732 | 68,026 | 64,868 |
| General and administrative expenses | 65,470 | 56,246 | 126,045 | 113,995 |
| Operating income | 101,703 | 71,973 | 191,002 | 132,957 |
| Interest income | 3,228 | 2,466 | 4,900 | 4,463 |
| Interest expense | (38,556) | (41,907) | (76,857) | (84,348) |
| Loss on extinguishment of debt | — | (595) | — | (595) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is The GEO Group's D&A?
- The GEO Group (GEO) reported D&A of $34.2M in Q2 2026.
- How has The GEO Group's D&A changed year-over-year?
- The GEO Group's D&A increased by 4.5% year-over-year, from $32.73M to $34.2M.
- What is the long-term trend for The GEO Group's D&A?
- Over 4 years (2021 to 2025), The GEO Group's D&A has grown at a -0.6% compound annual growth rate (CAGR), from $135.18M to $132.04M.
- What does D&A mean?
- Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.
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