What is The GEO Group's D&A?

The GEO Group (GEO) reported D&A of $33.83M in Q1 2026.

How has The GEO Group's D&A changed year-over-year?

The GEO Group's D&A increased by 5.3% year-over-year, from $32.14M to $33.83M.

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.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

The GEO Group GEO D&A

D&A at other companies

CoreCivicCXW

$33.34M+9.2%

Tetra TechTTEK

$14.34M+3.4%

Amentum HoldingsAMTM

$6M-33.3%

APi GroupAPG

$21M+5.0%

Parsons CorporationPSN

$35.93M+31.1%

Clean HarborsCLH

$115.8M+3.4%

Segments

By segment

See full

Us Corrections And Detention$23.56M+5.8%

Electronic Monitoring And Supervision Services$6.56M+11.8%

Reentry Services$3.06M-11.2%

International Services$656K+17.8%

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:DepreciationDepletionAndAmortization.

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 d&a.

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 D&A?: The GEO Group (GEO) reported D&A of $33.83M in Q1 2026.
How has The GEO Group's D&A changed year-over-year?: The GEO Group's D&A increased by 5.3% year-over-year, from $32.14M to $33.83M.
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?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.