Skip to content

The GEO Group GEO Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Tetra Tech logo
Tetra TechTTEK
$206.53M+11.3%
Maximus logo
MaximusMMS
$84.1M-28.9%
Parsons Corporation logo
Parsons CorporationPSN
$151.67M+2.0%
EMCOR Group logo
EMCOR GroupEME
$478.65M+33.4%
APi Group logo
APi GroupAPG
Clean Harbors logo
Clean HarborsCLH

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$4B-46.5%

Profitability

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

Returns & leverage

See full
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:OperatingLeaseRightOfUseAsset.

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

Ask your AI about The GEO Group's operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The GEO Group's operating lease ROU assets?
The GEO Group (GEO) reported operating lease ROU assets of $67.34M in Q1 2026.
How has The GEO Group's operating lease ROU assets changed year-over-year?
The GEO Group's operating lease ROU assets decreased by 25.6% year-over-year, from $90.48M to $67.34M.
What is the long-term trend for The GEO Group's operating lease ROU assets?
Over 5 years (2020 to 2025), The GEO Group's operating lease ROU assets has grown at a -10.3% compound annual growth rate (CAGR), from $124.73M to $72.29M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.