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The GEO Group GEO Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Parsons Corporation logo
Parsons CorporationPSN
$8.91M-14.7%
EMCOR Group logo
EMCOR GroupEME
$6.1M-13.0%
Boeing logo
BoeingBA
$250M+4.6%

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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
The GEO Group (GEO) reported finance lease liabilities (total) of $0 in Q1 2026.
How has The GEO Group's finance lease liabilities (total) changed year-over-year?
The GEO Group's finance lease liabilities (total) decreased by 100.0% year-over-year, from $378K to $0.
What is the long-term trend for The GEO Group's finance lease liabilities (total)?
Over 5 years (2020 to 2025), The GEO Group's finance lease liabilities (total) has grown at a -57.0% compound annual growth rate (CAGR), from $1.98M to $29K.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.