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The GEO Group GEO Operating Income

Operating Income at other companies

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$403.85M+26.7%
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$103M+22.6%
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$92M+1.1%

Other financials

Income statement

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Revenue$705.2M+16.6%
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:OperatingIncomeLoss.

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 operating income?
The GEO Group (GEO) reported operating income of $89.3M in Q1 2026.
How has The GEO Group's operating income changed year-over-year?
The GEO Group's operating income increased by 46.4% year-over-year, from $60.98M to $89.3M.
What is the long-term trend for The GEO Group's operating income?
Over 4 years (2021 to 2025), The GEO Group's operating income has grown at a -2.8% compound annual growth rate (CAGR), from $288.08M to $257.49M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.