What is The GEO Group's net change in cash?

The GEO Group (GEO) reported net change in cash of $18.13M in Q1 2026.

How has The GEO Group's net change in cash changed year-over-year?

The GEO Group's net change in cash increased by 309.3% year-over-year, from -$8.66M to $18.13M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

The GEO Group GEO Net Change in Cash

Net Change in Cash at other companies

CoreCivicCXW

$111.88M+427%

Tetra TechTTEK

$101.08M+556%

Amentum HoldingsAMTM

-$190M-371%

APi GroupAPG

-$268M-570%

MaximusMMS

-$80.93M+28.3%

Parsons CorporationPSN

-$182.47M+0.7%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: The GEO Group (GEO) reported net change in cash of $18.13M in Q1 2026.
How has The GEO Group's net change in cash changed year-over-year?: The GEO Group's net change in cash increased by 309.3% year-over-year, from -$8.66M to $18.13M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.