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The GEO Group GEO Increase Decrease In Accounts Receivable Prepaid Expense And Other Assets

Increase Decrease In Accounts Receivable Prepaid Expense And Other Assets at other companies

TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$48K-98.5%
Ingredion logo
IngredionINGR
$178M+3.5%
CBRE Group logo
CBRE GroupCBRE
$254M+217%
uniQure logo
uniQureQURE
-$3.78M-227%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$48K-98.5%
NewAmsterdam Pharma Company logo
NewAmsterdam Pharma CompanyNAMS
-$15.22M+5.1%

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 geo:IncreaseDecreaseInAccountsReceivablePrepaidExpenseAndOtherAssets.

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 increase decrease in accounts receivable prepaid expense and other assets?
The GEO Group (GEO) reported increase decrease in accounts receivable prepaid expense and other assets of -$31.21M in Q1 2026.
How has The GEO Group's increase decrease in accounts receivable prepaid expense and other assets changed year-over-year?
The GEO Group's increase decrease in accounts receivable prepaid expense and other assets decreased by 447.4% year-over-year, from $8.98M to -$31.21M.
What is the long-term trend for The GEO Group's increase decrease in accounts receivable prepaid expense and other assets?
Over 2 years (2022 to 2025), The GEO Group's increase decrease in accounts receivable prepaid expense and other assets has grown at a 111.7% compound annual growth rate (CAGR), from $52.98M to $237.51M.
What does increase decrease in accounts receivable prepaid expense and other assets mean?
Measures the net change in working capital tied to accounts receivable, prepaid expenses, and other current assets. A significant increase indicates cash tied up in receivables or prepayments, while a decrease suggests improved cash conversion efficiency.