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The GEO Group GEO Proceeds from issuance of common stock relating to employee stock plans

Proceeds from issuance of common stock relating to employee stock plans at other companies

Boston Scientific logo
Boston ScientificBSX
$81M-29.6%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
$16.61M-33.4%
ALH
Alliance Laundry Holdings Inc.ALH
$125K—
ServiceNow logo
ServiceNowNOW
$153M0.0%
Moody's logo
Moody'sMCO
$13M-43.5%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$5.83M+9.3%

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:ProceedsFromStockPlans.

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 proceeds from issuance of common stock relating to employee stock plans?
The GEO Group (GEO) reported proceeds from issuance of common stock relating to employee stock plans of $38K in Q1 2026.
How has The GEO Group's proceeds from issuance of common stock relating to employee stock plans changed year-over-year?
The GEO Group's proceeds from issuance of common stock relating to employee stock plans decreased by 2.6% year-over-year, from $39K to $38K.
What is the long-term trend for The GEO Group's proceeds from issuance of common stock relating to employee stock plans?
Over 4 years (2021 to 2025), The GEO Group's proceeds from issuance of common stock relating to employee stock plans has grown at a -11.5% compound annual growth rate (CAGR), from $282K to $173K.