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The GEO Group GEO US — PP&E (Net)

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$4B-46.5%

Profitability

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

Returns & leverage

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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 us-gaap:PropertyPlantAndEquipmentNet.

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

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Questions, answered.

What is The GEO Group's US — PP&E (net)?
The GEO Group (GEO) reported US — PP&E (net) of $1.86B in Q1 2026.
How has The GEO Group's US — PP&E (net) changed year-over-year?
The GEO Group's US — PP&E (net) decreased by 1.6% year-over-year, from $1.89B to $1.86B.
What does US — PP&E (net) mean?
This metric reflects the net book value of physical assets, such as detention facilities and reentry centers, located within the U.S. segment after accounting for accumulated depreciation. It represents the capital intensity of the company's operations and the scale of its physical infrastructure footprint. Investors use this to assess the asset base required to support service delivery and to evaluate the company's ongoing capital expenditure requirements.