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The GEO Group GEO Reentry Services — Expiration Period

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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 geo:ExpirationPeriod.

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 — expiration period?
The GEO Group (GEO) reported reentry services — expiration period of 2K in Q1 2026.
How has The GEO Group's reentry services — expiration period changed year-over-year?
The GEO Group's reentry services — expiration period decreased by 0.0% year-over-year, from 2K to 2K.
What does reentry services — expiration period mean?
Indicates the remaining duration or maturity date of contracts within the Reentry Services segment. Monitoring this helps investors assess the stability of future revenue streams and the risk associated with contract renewals or potential service terminations.