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The GEO Group GEO Gain (Loss) on Disposition of Assets for Financial Service Operations

Gain (Loss) on Disposition of Assets for Financial Service Operations at other companies

The GEO Group logo
The GEO GroupGEO
$58.1M+8,094%
First Financial Bankshares logo
First Financial BanksharesFFIN
-$56K-60.0%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
-$40.43M
Snap-on logo
Snap-onSNA
-$100K
Old National Bancorp logo
Old National BancorpONB
$2.64M-61.8%
TKO Group Holdings logo
TKO Group HoldingsTKO
-$1.11M

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:GainsLossesOnSalesOfAssets.

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 (loss) on disposition of assets for financial service operations?
The GEO Group (GEO) reported gain (loss) on disposition of assets for financial service operations of $58.1M in Q4 2025.
How has The GEO Group's gain (loss) on disposition of assets for financial service operations changed year-over-year?
The GEO Group's gain (loss) on disposition of assets for financial service operations increased by 8093.8% year-over-year, from -$726.75K to $58.1M.
What is the long-term trend for The GEO Group's gain (loss) on disposition of assets for financial service operations?
Over 4 years (2021 to 2025), The GEO Group's gain (loss) on disposition of assets for financial service operations has grown at a 155.0% compound annual growth rate (CAGR), from $5.5M to $232.38M.
What does gain (loss) on disposition of assets for financial service operations mean?
Reflects the net profit or loss realized from the disposal of property, equipment, or other long-term assets. It indicates the effectiveness of asset management and the ability to monetize non-core or underperforming holdings.