Skip to content
OpenCapital
Get started

The GEO Group GEO Treasury Stock, Value

Treasury Stock, Value at other companies

Parsons Corporation logo
Parsons CorporationPSN
$793M-2.7%
EMCOR Group logo
EMCOR GroupEME
$2.52B+21.6%

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:TreasuryStockValue.

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 treasury stock, value.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The GEO Group's treasury stock, value?
The GEO Group (GEO) reported treasury stock, value of $141.12M in Q1 2026.
What is the long-term trend for The GEO Group's treasury stock, value?
Over 5 years (2020 to 2025), The GEO Group's treasury stock, value has grown at a -2.8% compound annual growth rate (CAGR), from $104.95M to $91.02M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.