What is The GEO Group's gain on termination of lease?

The GEO Group (GEO) reported gain on termination of lease of $207K in Q4 2025.

What does gain on termination of lease mean?

Represents the net gain or loss recognized from the early termination of operating lease agreements. This metric reflects the financial impact of exiting lease commitments before their scheduled expiration date.

The GEO Group GEO Gain on termination of lease

Gain on termination of lease at other companies

Waystar Holding Corp.WAY

-$209.5K—

The GEO GroupGEO

$207K—

RadNetRDNT

$0+100%

Enphase EnergyENPH

$320K—

First BanCorpFBP

$125K+400%

Xometry, Inc.XMTR

$0-100%

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$3.91B-46.5%

Enterprise value$5.49B-35.3%

P/E14.3×-239×

P/S1.4×-1.6×

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:GainLossOnTerminationOfLease.

The official record: The GEO Group’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The GEO Group's gain on termination of lease?: The GEO Group (GEO) reported gain on termination of lease of $207K in Q4 2025.
What does gain on termination of lease mean?: Represents the net gain or loss recognized from the early termination of operating lease agreements. This metric reflects the financial impact of exiting lease commitments before their scheduled expiration date.