What is The GEO Group's payments on revolver?

The GEO Group (GEO) reported payments on revolver of $121M in Q1 2026.

What does payments on revolver mean?

Measures the cash outflows used to pay down outstanding balances on revolving credit facilities. High levels of repayment indicate active debt management and a focus on reducing leverage.

The GEO Group GEO Payments On Revolver

Payments On Revolver at other companies

CarMaxKMX

$1.67B+1,736%

International Seaways, Inc.INSW

$0-100%

EAT

Brinker InternationalEAT

$195M-30.4%

Digital RealtyDLR

$628.18M+20.2%

AllegionALLE

$81M—

Darling Ingredients Inc.DAR

$405.46M-8.9%

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 geo:PaymentsOnRevolver.

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 payments on revolver?: The GEO Group (GEO) reported payments on revolver of $121M in Q1 2026.
What does payments on revolver mean?: Measures the cash outflows used to pay down outstanding balances on revolving credit facilities. High levels of repayment indicate active debt management and a focus on reducing leverage.