What is The GEO Group's reentry services — total assets?

The GEO Group (GEO) reported reentry services — total assets of $437.66M in Q1 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 4.8% year-over-year, from $459.61M to $437.66M.

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.

The GEO Group GEO Reentry Services — Total Assets

Other segment segments

Us Corrections And Detention

$2.5B+5.8%

Electronic Monitoring And Supervision Services

$518.53M+2.2%

International Services

$73.52M+2.7%

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RITMResidential Transitional Lending — Total Assets

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CHE

CHESegment Roto Rooter — Total Assets

$554.79M+3.6%

Other financials

Income statement

See full

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

See full

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:Assets.

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 reentry services — total assets?: The GEO Group (GEO) reported reentry services — total assets of $437.66M in Q1 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 4.8% year-over-year, from $459.61M to $437.66M.
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.