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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$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 us-gaap:OtherGeneralExpense.

The source filing: The GEO Group’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-337932
Three Months Ended June 30, 2026U.S. Secure ServicesElectronic Monitoring and Supervision ServicesReentry ServicesInternational ServicesTotal
Less:
Labor and Related Taxes [1]285,94722,68332,24434,229375,103
Medical Services and Supplies [1]16,86016,860
Other Segment Items [2]104,25222,38024,19722,107172,936
Operating Income from Segments$113,413$31,097$15,992$6,671$167,173
Unallocated amounts:
General and administrative expense(65,470)
Net interest expense(35,328)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is The GEO Group's international services — other general expense?
The GEO Group (GEO) reported international services — other general expense of $22.11M in Q2 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 36.5% year-over-year, from $16.2M to $22.11M.
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.

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