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The GEO Group GEO International 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 international services — other general expense?
The GEO Group (GEO) reported international services — other general expense of $19.14M in Q1 2026.
How has The GEO Group's international services — other general expense changed year-over-year?
The GEO Group's international services — other general expense increased by 7.9% year-over-year, from $17.74M to $19.14M.
What is the long-term trend for The GEO Group's international services — other general expense?
Over 3 years (2022 to 2025), The GEO Group's international services — other general expense has grown at a -3.1% compound annual growth rate (CAGR), from $78.96M to $71.91M.
What does international services — other general expense mean?
This encompasses all operational overhead and administrative costs not categorized under labor or medical services for the International Services segment. It includes facility maintenance, utilities, insurance, and general administrative support required to maintain global operations. Monitoring this helps identify trends in the segment's underlying cost structure and operational leverage.