What is The GEO Group's non-cash interest expense?

The GEO Group (GEO) reported non-cash interest expense of $2.07M in Q1 2026.

How has The GEO Group's non-cash interest expense changed year-over-year?

The GEO Group's non-cash interest expense increased by 29.3% year-over-year, from $1.6M to $2.07M.

What is the long-term trend for The GEO Group's non-cash interest expense?

Over 4 years (2021 to 2025), The GEO Group's non-cash interest expense has grown at a -5.1% compound annual growth rate (CAGR), from $7.5M to $6.09M.

The GEO Group GEO Non-cash interest expense

Non-cash interest expense at other companies

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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:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?: The GEO Group (GEO) reported non-cash interest expense of $2.07M in Q1 2026.
How has The GEO Group's non-cash interest expense changed year-over-year?: The GEO Group's non-cash interest expense increased by 29.3% year-over-year, from $1.6M to $2.07M.
What is the long-term trend for The GEO Group's non-cash interest expense?: Over 4 years (2021 to 2025), The GEO Group's non-cash interest expense has grown at a -5.1% compound annual growth rate (CAGR), from $7.5M to $6.09M.