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The GEO Group GEO Proceeds From Sale Of Real Estate And Other Assets

Proceeds From Sale Of Real Estate And Other Assets at other companies

American Healthcare REITAHR

$0-100%

MTD

Matador ResourcesMTDR

$5.61M+81.3%

Vornado RealtyVNO

$0-100%

KEE

Keel Infrastructure Corp. Common StockKEEL

$1.7M—

Howard HughesHHH

$31K-99.2%

Credit AcceptanceCACC

$0-100%

Other financials

Income statement

Revenue$705.2M+16.6%

Operating income$89.3M+46.4%

Net income$38.3M+96.0%

EPS (diluted)$0.29+107%

Balance sheet

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

Operating cash flow$156.5M+120%

CapEx$21.7M-29.4%

Free cash flow$134.8M+233%

Valuation

Market cap$3.91B-46.5%

Enterprise value$5.49B-35.3%

P/E14.3×-239×

P/S1.4×-1.6×

Profitability

Operating margin10.5%-1.6pp

Net margin10%+8.8pp

FCF margin-1.1%-6.8pp

Returns & leverage

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:ProceedsFromSaleOfRealEstateAndOtherAssets.

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 proceeds from sale of real estate and other assets?: The GEO Group (GEO) reported proceeds from sale of real estate and other assets of $482K in Q1 2026.
What does proceeds from sale of real estate and other assets mean?: Represents the total cash inflows generated from the divestiture of real estate properties and other capital assets. This metric highlights the company's ability to recycle capital by liquidating assets to fund operations or debt reduction.