What is The GEO Group's other income (expense)?

The GEO Group (GEO) reported other income (expense) of $0 in Q3 2025.

What does other income (expense) mean?

Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

The GEO Group GEO Other Income (Expense)

Other Income (Expense) at other companies

CoreCivicCXW

-$8K+77.1%

Tetra TechTTEK

$4.65M—

APi GroupAPG

-$32M+15.8%

MaximusMMS

$158K-83.6%

Parsons CorporationPSN

-$189K-112%

EMCOR GroupEME

——

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:OtherIncome.

The official record: The GEO Group’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is The GEO Group's other income (expense)?: The GEO Group (GEO) reported other income (expense) of $0 in Q3 2025.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.