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The GEO Group GEO Reentry Services — Other General Expense

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$22.38M-2.9%
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$22.11M+36.5%

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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 us-gaap:OtherGeneralExpense.

The source filing: The GEO Group’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-337932
Three Months Ended June 30, 2026U.S. Secure ServicesElectronic Monitoring and Supervision ServicesReentry ServicesInternational ServicesTotal
Less:
Labor and Related Taxes [1]285,94722,68332,24434,229375,103
Medical Services and Supplies [1]16,86016,860
Other Segment Items [2]104,25222,38024,19722,107172,936
Operating Income from Segments$113,413$31,097$15,992$6,671$167,173
Unallocated amounts:
General and administrative expense(65,470)
Net interest expense(35,328)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is The GEO Group's reentry services — other general expense?
The GEO Group (GEO) reported reentry services — other general expense of $24.2M in Q2 2026.
How has The GEO Group's reentry services — other general expense changed year-over-year?
The GEO Group's reentry services — other general expense increased by 0.6% year-over-year, from $24.05M to $24.2M.
What is the long-term trend for The GEO Group's reentry services — other general expense?
Over 3 years (2022 to 2025), The GEO Group's reentry services — other general expense has grown at a -0.7% compound annual growth rate (CAGR), from $98.86M to $96.84M.
What does reentry services — other general expense mean?
Encompasses miscellaneous operating costs not categorized under labor or medical services, such as facility maintenance, utilities, and administrative overhead. Monitoring this helps identify trends in non-labor operational efficiency and cost management.

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