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The GEO Group GEO International Services — Medical Services And Supplies

Similar metrics at other companies

CORInternational Healthcare Solutions — Total segment operating expenses

$638.49M+13.7%

CORInternational Healthcare Solutions — Total segment cost of goods sold

$6.75B+12.9%

EFXInternational — Cost of Services

$163.9M+4.1%

TRUInternational — Product And Fulfillment

$18.8M+74.1%

HGInternational - Specialty — 9

3%-10.0pp

CORInternational Healthcare Solutions — Total segment operating income

$175.8M+13.7%

Other financials

Income statement

Revenue$705.2M+16.6%

Operating income$89.3M+46.4%

Net income$38.3M+96.0%

EPS (diluted)$0.29+107%

Balance sheet

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

Operating cash flow$156.5M+120%

CapEx$21.7M-29.4%

Free cash flow$134.8M+233%

Valuation

Market cap$4B-46.5%

Profitability

Operating margin10.5%-1.6pp

Net margin10%+8.8pp

FCF margin-1.1%-6.8pp

Returns & leverage

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 geo:MedicalServicesAndSupplies.

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 — medical services and supplies?: The GEO Group (GEO) reported international services — medical services and supplies of $0 in Q1 2026.
What does international services — medical services and supplies mean?: This represents the direct costs incurred for providing healthcare services and medical supplies to individuals within the International Services segment's facilities. It is a vital component of the segment's operating cost structure, reflecting the quality of care and regulatory compliance requirements. Tracking this helps assess the segment's ability to manage specialized service delivery costs effectively.