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The GEO Group GEO Reentry Services — Numberof Bedsin Detention Facility

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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 geo:NumberofBedsinDetentionFacility.

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

Filed
May 7, 2026, 4:01 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211821
FacilityYear IdledSecure Services / Design Capacity (beds)Reentry Services / Design Capacity (beds)Secure Services / Net Carrying Value / March 31, 2026Reentry Services / Net Carrying Value / March 31, 2026Total / Net Carrying Value / March 31, 2026
Big Spring Correctional Facility202192431,19231,192
Flightline Correctional Facility20211,45239,11139,111
McFarland Female Community Reentry Facility202030010,30510,305
Lea County Correctional Facility20251,20044,99244,992
Cheyenne Mountain Recovery Center202070017,06617,066
Philadelphia Residential20244005,9255,925
Coleman Hall20173505,4525,452
Total5,896750$178,427$11,377$189,804

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is The GEO Group's reentry services — numberof bedsin detention facility?
The GEO Group (GEO) reported reentry services — numberof bedsin detention facility of 750 in Q1 2026.
How has The GEO Group's reentry services — numberof bedsin detention facility changed year-over-year?
The GEO Group's reentry services — numberof bedsin detention facility decreased by 15.6% year-over-year, from 889 to 750.
What does reentry services — numberof bedsin detention facility mean?
Measures the total capacity of residential beds available within the Reentry Services segment's facilities. This serves as a primary indicator of the segment's operational scale and its potential to generate revenue through occupancy-based service agreements.

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