What is The GEO Group's gain/loss on asset sales?

The GEO Group (GEO) reported gain/loss on asset sales of -$1.19M in Q1 2026.

How has The GEO Group's gain/loss on asset sales changed year-over-year?

The GEO Group's gain/loss on asset sales decreased by 273.7% year-over-year, from -$319K to -$1.19M.

What does gain/loss on asset sales mean?

Gains or losses on asset disposals removed from operating cash flow — the cash impact is captured in investing activities.

The GEO Group GEO Gain/Loss on Asset Sales

Gain/Loss on Asset Sales at other companies

Tetra TechTTEK

$4.65M—

MaximusMMS

$8.99M+123%

Parsons CorporationPSN

-$122K-713%

FluorFLR

$124M+1,450%

Acadia HealthcareACHC

$1.22M—

EMCOR GroupEME

——

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:GainLossOnSaleOfPropertyPlantEquipment.

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 gain/loss on asset sales.

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

Connect your AI

Claude

Questions, answered.

What is The GEO Group's gain/loss on asset sales?: The GEO Group (GEO) reported gain/loss on asset sales of -$1.19M in Q1 2026.
How has The GEO Group's gain/loss on asset sales changed year-over-year?: The GEO Group's gain/loss on asset sales decreased by 273.7% year-over-year, from -$319K to -$1.19M.
What does gain/loss on asset sales mean?: Gains or losses on asset disposals removed from operating cash flow — the cash impact is captured in investing activities.