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The GEO Group GEO Financed construction projects

Financed construction projects at other companies

The GEO Group logo
The GEO GroupGEO
$2.05M-11.3%
AXT
AXTAXTI
$137K—
Abercrombie & Fitch logo
Abercrombie & FitchANF
$14.16M+15.9%
PBF Energy logo
PBF EnergyPBF
$141.5M+40.1%
Macerich logo
MacerichMAC
$63.68M+30.2%
Cheesecake Factory logo
Cheesecake FactoryCAKE
$26.1M+43.3%

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$3.91B-46.5%
Enterprise value$5.49B-35.3%
P/E14.3×-239×
P/S1.4×-1.6×

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:ConstructionInProgressExpendituresIncurredButNotYetPaid.

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 financed construction projects?
The GEO Group (GEO) reported financed construction projects of $2.05M in Q1 2026.
How has The GEO Group's financed construction projects changed year-over-year?
The GEO Group's financed construction projects decreased by 11.3% year-over-year, from $2.32M to $2.05M.
What does financed construction projects mean?
This metric represents the value of capital expenditures related to construction projects that have been incurred but remain unpaid at the end of the reporting period. It serves as a leading indicator of future capital obligations and provides insight into the company's ongoing investment in physical infrastructure and facility expansion. Monitoring this figure helps investors assess the timing of cash outflows associated with long-term asset development.