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The GEO Group GEO GEO Secure Services — Numberof Bedsin Detention Facility

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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 geo:NumberofBedsinDetentionFacility.

The source filing: The GEO Group’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211821
FacilityYear IdledSecure Services / Design Capacity (beds)Reentry Services / Design Capacity (beds)Secure Services / Net Carrying Value / March 31, 2026Reentry Services / Net Carrying Value / March 31, 2026Total / Net Carrying Value / March 31, 2026
Big Spring Correctional Facility202192431,19231,192
Flightline Correctional Facility20211,45239,11139,111
McFarland Female Community Reentry Facility202030010,30510,305
Lea County Correctional Facility20251,20044,99244,992
Cheyenne Mountain Recovery Center202070017,06617,066
Philadelphia Residential20244005,9255,925
Coleman Hall20173505,4525,452
Total5,896750$178,427$11,377$189,804

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is The GEO Group's GEO secure services — numberof bedsin detention facility?
The GEO Group (GEO) reported GEO secure services — numberof bedsin detention facility of 5.9K in Q1 2026.
How has The GEO Group's GEO secure services — numberof bedsin detention facility changed year-over-year?
The GEO Group's GEO secure services — numberof bedsin detention facility decreased by 10.2% year-over-year, from 6.6K to 5.9K.
What does GEO secure services — numberof bedsin detention facility mean?
Measures the total capacity of secure detention beds available for operation within the segment. This reflects the scale of infrastructure and the potential volume of services the company can provide to government agencies.

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