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The GEO Group GEO Interest Income

Interest Income at other companies

Tetra Tech logo
Tetra TechTTEK
$2.46M+35.0%
APi Group logo
APi GroupAPG
-$2M—
Parsons Corporation logo
Parsons CorporationPSN
$1.81M-15.5%
Fluor logo
FluorFLR
$25M-13.8%

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:InvestmentIncomeInterest.

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 interest income?
The GEO Group (GEO) reported interest income of $1.67M in Q1 2026.
How has The GEO Group's interest income changed year-over-year?
The GEO Group's interest income decreased by 16.3% year-over-year, from $2M to $1.67M.
What is the long-term trend for The GEO Group's interest income?
Over 4 years (2021 to 2025), The GEO Group's interest income has grown at a -21.6% compound annual growth rate (CAGR), from $24.01M to $9.08M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.