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The GEO Group GEO Electronic Monitoring And Supervision Services — Total Assets

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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:Assets.

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
Segment assets:
U.S. Secure Services$2,451,248$2,547,537
Electronic Monitoring and Supervision Services520,023519,274
Reentry Services428,921439,656
International Services82,44276,400
Total segment assets$3,482,634$3,582,867

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is The GEO Group's electronic monitoring and supervision services — total assets?
The GEO Group (GEO) reported electronic monitoring and supervision services — total assets of $520.02M in Q2 2026.
How has The GEO Group's electronic monitoring and supervision services — total assets changed year-over-year?
The GEO Group's electronic monitoring and supervision services — total assets increased by 0.3% year-over-year, from $518.35M to $520.02M.
What does electronic monitoring and supervision services — total assets mean?
Represents the total economic resources controlled by the Electronic Monitoring and Supervision Services segment, including cash, receivables, equipment, and intangible assets. This metric provides a view of the scale and asset base utilized to generate the segment's revenue.

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