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The GEO Group GEO Reentry Services — Total Assets

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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:Assets.

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
Line itemJune 30, 2026December 31, 2025
Segment assets:
U.S. Secure Services$2,451,248$2,547,537
Electronic Monitoring and Supervision Services520,023519,274
Reentry Services428,921439,656
International Services82,44276,400
Total segment assets$3,482,634$3,582,867

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is The GEO Group's reentry services — total assets?
The GEO Group (GEO) reported reentry services — total assets of $428.92M in Q2 2026.
How has The GEO Group's reentry services — total assets changed year-over-year?
The GEO Group's reentry services — total assets decreased by 4.4% year-over-year, from $448.44M to $428.92M.
What does reentry services — total assets mean?
This metric represents the total economic resources owned or controlled by the reentry services segment that are expected to provide future benefits. It encompasses the property, equipment, and other operational assets utilized to support community reentry and supervision programs.

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