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The GEO Group GEO Reentry Services — Segment Reporting Information Operating Income

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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:SegmentReportingInformationOperatingIncome.

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
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)
Loss on asset divestitures(673)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is The GEO Group's reentry services — segment reporting information operating income?
The GEO Group (GEO) reported reentry services — segment reporting information operating income of $15.99M in Q2 2026.
How has The GEO Group's reentry services — segment reporting information operating income changed year-over-year?
The GEO Group's reentry services — segment reporting information operating income increased by 2.2% year-over-year, from $15.64M to $15.99M.
What is the long-term trend for The GEO Group's reentry services — segment reporting information operating income?
Over 4 years (2021 to 2025), The GEO Group's reentry services — segment reporting information operating income has grown at a 6.6% compound annual growth rate (CAGR), from $47.18M to $60.99M.
What does reentry services — segment reporting information operating income mean?
Calculated as the segment's total revenue minus its direct operating expenses, providing a measure of the profitability of the Reentry Services business unit. This is a primary indicator of the segment's ability to generate value from its core operations before corporate-level allocations.

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