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The GEO Group GEO Operating Lease Liability Written Off Due To Early Termination Of Lease

Operating Lease Liability Written Off Due To Early Termination Of Lease at other companies

Tarsus Pharmaceuticals, Inc.TARS

$4.36M+2,788%

LiveRamp Holdings, Inc.RAMP

$0+100%

Bank of HawaiiBOH

$24.49M+4.1%

Establishment LabsESTA

-$247K-8.8%

DigitalOceanDOCN

$62.69M+93.5%

ConocoPhillipsCOP

$95M+15.9%

Other financials

Income statement

Revenue$705.2M+16.6%

Operating income$89.3M+46.4%

Net income$38.3M+96.0%

EPS (diluted)$0.29+107%

Balance sheet

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

Operating cash flow$156.5M+120%

CapEx$21.7M-29.4%

Free cash flow$134.8M+233%

Valuation

Market cap$4B-46.5%

Profitability

Operating margin10.5%-1.6pp

Net margin10%+8.8pp

FCF margin-1.1%-6.8pp

Returns & leverage

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:OperatingLeaseLiabilityWrittenOffDueToEarlyTerminationOfLease.

The official record: The GEO Group’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The GEO Group's operating lease liability written off due to early termination of lease?: The GEO Group (GEO) reported operating lease liability written off due to early termination of lease of $4.21M in Q4 2025.
What does operating lease liability written off due to early termination of lease mean?: Represents the reduction in lease liabilities recognized when an operating lease is terminated before its contractual end date. It reflects the removal of future lease obligations from the balance sheet.