What is The GEO Group's FX effect on cash?

The GEO Group (GEO) reported FX effect on cash of $1.12M in Q1 2026.

How has The GEO Group's FX effect on cash changed year-over-year?

The GEO Group's FX effect on cash increased by 65.4% year-over-year, from $679K to $1.12M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

The GEO Group GEO FX Effect on Cash

FX Effect on Cash at other companies

Tetra TechTTEK

$2.22M+116%

Amentum HoldingsAMTM

-$2M—

APi GroupAPG

-$6M-160%

MaximusMMS

-$568K—

EMCOR GroupEME

$0-100%

Clean HarborsCLH

-$3.64M-1,843%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: The GEO Group (GEO) reported FX effect on cash of $1.12M in Q1 2026.
How has The GEO Group's FX effect on cash changed year-over-year?: The GEO Group's FX effect on cash increased by 65.4% year-over-year, from $679K to $1.12M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.