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The GEO Group GEO Reentry Services — D&A

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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$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

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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:DepreciationAndAmortization.

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 — D&A?
The GEO Group (GEO) reported reentry services — D&A of $3.06M in Q1 2026.
How has The GEO Group's reentry services — D&A changed year-over-year?
The GEO Group's reentry services — D&A decreased by 11.2% year-over-year, from $3.44M to $3.06M.
What is the long-term trend for The GEO Group's reentry services — D&A?
Over 4 years (2021 to 2025), The GEO Group's reentry services — D&A has grown at a -8.1% compound annual growth rate (CAGR), from $18.77M to $13.41M.
What does reentry services — D&A mean?
This metric measures the non-cash expense allocated to the systematic reduction in the value of tangible and intangible assets over their useful lives within the reentry services segment. It provides insight into the capital intensity of the segment's operations and the ongoing cost of maintaining its asset base.