Skip to content
OpenCapital
Get started

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

Similar metrics at other companies

e.l.f. Beauty logo
ELFReportable Segment — Operating Income
$67.54M+92.5%
YETI Holdings, Inc. logo
YETIReportable Segment — Operating Income
$12.44M-42.6%
ITG
ITGRReportable Segment — Operating Income
$55.32M+6.3%
Mirum Pharmaceuticals, Inc. logo
MIRMReportable Segment — Operating Income (Loss)
-$789.47M-5,100%
Arcutis Biotherapeutics, Inc. logo
ARQTReportable Segment — Operating Income (Loss)
-$9.09M+62.9%
RingCentral logo
RNGReportable Segment — Operating Income (Loss)
$50.03M+384%

Other financials

Income statement

See full
Revenue$705.2M+16.6%
Operating income$89.3M+46.4%
Net income$38.3M+96.0%
EPS (diluted)$0.29+107%

Balance sheet

See full
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

See full
Operating cash flow$156.5M+120%
CapEx$21.7M-29.4%
Free cash flow$134.8M+233%

Valuation

See full
Market cap$4B-46.5%

Profitability

See full
Operating margin10.5%-1.6pp
Net margin10%+8.8pp
FCF margin-1.1%-6.8pp

Returns & leverage

See full
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:SegmentReportingInformationOperatingIncome.

The official record: The GEO Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about The GEO Group's reentry services — segment reporting information operating income.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 $14.74M in Q1 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 decreased by 2.4% year-over-year, from $15.1M to $14.74M.
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.