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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$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:PropertyPlantAndEquipmentNet.

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
Line itemJune 30, 2026December 31, 2025
Property and Equipment, net:
U.S. operations$1,847,301$1,874,746
Australia operations9,4419,372
South African operations4380
Total Property and Equipment, net$1,856,785$1,884,198

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is The GEO Group's US — PP&E (net)?
The GEO Group (GEO) reported US — PP&E (net) of $1.85B in Q2 2026.
How has The GEO Group's US — PP&E (net) changed year-over-year?
The GEO Group's US — PP&E (net) increased by 1.8% year-over-year, from $1.81B to $1.85B.
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.

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