Skip to content
Screener

The GEO Group GEO Reentry Services — Expiration Period

Similar metrics at other companies

CRISPR Therapeutics logo
CRSPUS — Operating Loss Carryforwards Expiration Period
511.3
Amylyx Pharmaceuticals, Inc. logo
AMLXMA — Operating Loss Carryforwards Expiration Period
5100.0%
TMC the metals company Inc. logo
TMCExploration Licenses Period Increase Decrease
$0
SS&C Technologies logo
SSNCForeign Net Operating Loss Carryforwards Expiration Period
506.50.0%
American Tower logo
AMTService — Services
$33.4M-30.6%
Calix logo
CALXAttribute expiration
-0.1%-0.9pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$80.0M+104%
CapEx$20.6M-44.0%
Free cash flow$59.4M+2,420%

Valuation

See full
Market cap$4.03B+24.5%
Enterprise value$5.58B+12.7%
P/E13.8×-21.9×
P/S1.4×+0.1×

Profitability

See full
Operating margin11.2%-0.4pp
Net margin10.3%+6.6pp
FCF margin0.9%-4.5pp

Returns & leverage

See full
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 geo:ExpirationPeriod.

The source filing: The GEO Group’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211821

FAQ

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.

Ask your AI about The GEO Group's reentry services — expiration period.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude