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The GEO Group GEO AU — PP&E (Net)

Other geography segments

US
$1.86B-1.6%
ZA
$59K-57.9%

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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:PropertyPlantAndEquipmentNet.

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 AU — PP&E (net)?
The GEO Group (GEO) reported AU — PP&E (net) of $9.26M in Q1 2026.
How has The GEO Group's AU — PP&E (net) changed year-over-year?
The GEO Group's AU — PP&E (net) increased by 3.7% year-over-year, from $8.93M to $9.26M.
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.