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The GEO Group GEO Increase Decrease In Operating Liabilities

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:IncreaseDecreaseInOperatingLiabilities.

The official record: The GEO Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is The GEO Group's increase decrease in operating liabilities?
The GEO Group (GEO) reported increase decrease in operating liabilities of $37.36M in Q1 2026.
How has The GEO Group's increase decrease in operating liabilities changed year-over-year?
The GEO Group's increase decrease in operating liabilities increased by 78.2% year-over-year, from $20.96M to $37.36M.
What is the long-term trend for The GEO Group's increase decrease in operating liabilities?
Over 2 years (2022 to 2024), The GEO Group's increase decrease in operating liabilities has grown at a 0.0% compound annual growth rate (CAGR), from $21.85M to -$21.85M.