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The GEO Group GEO AU — PP&E (Net)

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US
$1.85B+1.8%
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$43K-69.7%

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Other financials

Income statement

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Revenue$732.1M+15.1%
Operating income$101.7M+41.3%
Net income$47.5M+63.2%
EPS (diluted)$0.36+71.4%

Balance sheet

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Cash & equivalents$55.0M-19.0%
Total debt$1.6B-9.9%
Total equity$1.5B+9.6%
Total assets$3.7B+2.2%

Cash flow

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Operating cash flow$80.0M+104%
CapEx$20.6M-44.0%
Free cash flow$59.4M+2,420%

Valuation

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Market cap$4.03B+24.5%
Enterprise value$5.58B+12.7%
P/E13.8×-21.9×
P/S1.4×+0.1×

Profitability

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Operating margin11.2%-0.4pp
Net margin10.3%+6.6pp
FCF margin0.9%-4.5pp

Returns & leverage

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Return on equity20.1%+13.3pp
Debt / equity1.1×-0.2×
Current ratio1.7×+0.8×

Where this comes from

Reported directly by The GEO Group in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The source filing: The GEO Group’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-337932
Line itemJune 30, 2026December 31, 2025
Property and Equipment, net:
U.S. operations$1,847,301$1,874,746
Australia operations9,4419,372
South African operations4380
Total Property and Equipment, net$1,856,785$1,884,198

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is The GEO Group's AU — PP&E (net)?
The GEO Group (GEO) reported AU — PP&E (net) of $9.44M in Q2 2026.
How has The GEO Group's AU — PP&E (net) changed year-over-year?
The GEO Group's AU — PP&E (net) decreased by 0.9% year-over-year, from $9.53M to $9.44M.
What does AU — PP&E (net) mean?
This metric reflects the net book value of tangible assets, such as facilities and infrastructure, held by the specific business segment after accounting for accumulated depreciation. It provides insight into the capital intensity of the segment and the scale of its physical footprint required to deliver services. Monitoring this value helps investors assess the segment's asset base and the potential need for future capital expenditures to maintain or expand operations.

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