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The GEO Group GEO Electronic Monitoring And Supervision Services — Other General Expense

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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:OtherGeneralExpense.

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 electronic monitoring and supervision services — other general expense?
The GEO Group (GEO) reported electronic monitoring and supervision services — other general expense of $25.35M in Q1 2026.
How has The GEO Group's electronic monitoring and supervision services — other general expense changed year-over-year?
The GEO Group's electronic monitoring and supervision services — other general expense increased by 4.1% year-over-year, from $24.34M to $25.35M.
What is the long-term trend for The GEO Group's electronic monitoring and supervision services — other general expense?
Over 3 years (2022 to 2025), The GEO Group's electronic monitoring and supervision services — other general expense has grown at a -15.1% compound annual growth rate (CAGR), from $162.92M to $99.7M.
What does electronic monitoring and supervision services — other general expense mean?
Encompasses all indirect operational costs not categorized as labor or medical, such as administrative overhead, technology maintenance, and facility support for the monitoring segment. It provides insight into the segment's non-labor cost structure and overall operational discipline.