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The GEO Group GEO AU — Revenue

Other geography segments

US
$648.14M+17.0%
ZA
$5.52M+16.9%

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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$3.91B-46.5%
Enterprise value$5.49B-35.3%
P/E14.3×-239×
P/S1.4×-1.6×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 — revenue?
The GEO Group (GEO) reported AU — revenue of $51.55M in Q1 2026.
How has The GEO Group's AU — revenue changed year-over-year?
The GEO Group's AU — revenue increased by 11.8% year-over-year, from $46.12M to $51.55M.
What is the long-term trend for The GEO Group's AU — revenue?
Over 4 years (2021 to 2025), The GEO Group's AU — revenue has grown at a -1.5% compound annual growth rate (CAGR), from $186.98M to $176.33M.
What does AU — revenue mean?
This metric represents the total revenue generated from core operational activities within the specified geographic or business segment, net of any pass-through taxes. It serves as a primary indicator of the segment's market demand and pricing power for its detention and reentry services. Investors use this to evaluate the organic growth trajectory and revenue stability of the segment independent of tax-related accounting fluctuations.