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The GEO Group GEO International Services — D&A

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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:DepreciationAndAmortization.

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 international services — D&A?
The GEO Group (GEO) reported international services — D&A of $656K in Q1 2026.
How has The GEO Group's international services — D&A changed year-over-year?
The GEO Group's international services — D&A increased by 17.8% year-over-year, from $557K to $656K.
What is the long-term trend for The GEO Group's international services — D&A?
Over 4 years (2021 to 2025), The GEO Group's international services — D&A has grown at a 1.5% compound annual growth rate (CAGR), from $2.26M to $2.4M.
What does international services — D&A mean?
This is the non-cash expense allocated to the International Services segment to account for the gradual wear and tear of physical assets and the expiration of intangible assets over their useful lives. It provides insight into the capital intensity of the segment's operations and the ongoing cost of maintaining its asset base. This metric is crucial for calculating the segment's cash-based profitability.