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The GEO Group GEO Operating Lease Liabilities

Operating Lease Liabilities at other companies

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Tetra TechTTEK
$155.83M+8.8%
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MaximusMMS
$56.64M-36.0%
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Parsons CorporationPSN
$121.31M+12.0%
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EMCOR GroupEME
$408.12M+37.0%
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Clean HarborsCLH
$189.8M+5.8%
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CienaCIEN
$32M-8.9%

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 us-gaap:OperatingLeaseLiabilityNoncurrent.

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 lease liabilities?
The GEO Group (GEO) reported operating lease liabilities of $53.53M in Q1 2026.
How has The GEO Group's operating lease liabilities changed year-over-year?
The GEO Group's operating lease liabilities decreased by 23.0% year-over-year, from $69.52M to $53.53M.
What is the long-term trend for The GEO Group's operating lease liabilities?
Over 5 years (2020 to 2025), The GEO Group's operating lease liabilities has grown at a -10.7% compound annual growth rate (CAGR), from $101.38M to $57.56M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.