What is The GEO Group's gain (loss) on investments?

The GEO Group (GEO) reported gain (loss) on investments of -$2.16M in Q1 2026.

How has The GEO Group's gain (loss) on investments changed year-over-year?

The GEO Group's gain (loss) on investments decreased by 537.7% year-over-year, from $494K to -$2.16M.

The GEO Group GEO Gain (Loss) on Investments

Gain (Loss) on Investments at other companies

Arthur J. GallagherAJG

-$2M-133%

Cavco IndustriesCVCO

$1.05M—

Dominion EnergyD

-$162M-39.7%

Cadence Design SystemsCDNS

$13.93M+877%

PayPal Holdings, Inc.PYPL

-$101M-310%

MarshMRSH

$6M+20.0%

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:GainLossOnInvestments.

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 gain (loss) on investments.

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

Connect your AI

Claude

Questions, answered.

What is The GEO Group's gain (loss) on investments?: The GEO Group (GEO) reported gain (loss) on investments of -$2.16M in Q1 2026.
How has The GEO Group's gain (loss) on investments changed year-over-year?: The GEO Group's gain (loss) on investments decreased by 537.7% year-over-year, from $494K to -$2.16M.