What is The GEO Group's total assets?

The GEO Group (GEO) reported total assets of $3.81B in Q1 2026.

How has The GEO Group's total assets changed year-over-year?

The GEO Group's total assets increased by 4.9% year-over-year, from $3.63B to $3.81B.

What is the long-term trend for The GEO Group's total assets?

Over 5 years (2020 to 2025), The GEO Group's total assets has grown at a -2.9% compound annual growth rate (CAGR), from $4.46B to $3.84B.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

The GEO Group GEO Total Assets

Total Assets at other companies

Tetra TechTTEK

$4.36B+4.3%

Amentum HoldingsAMTM

$11.17B-6.9%

EMCOR GroupEME

$9.51B+17.7%

APi GroupAPG

$8.97B+10.7%

Parsons CorporationPSN

$6.01B+10.3%

Clean HarborsCLH

$7.55B+4.2%

Segments

By segment

See full

Us Corrections And Detention$2.5B+5.8%

Electronic Monitoring And Supervision Services$518.53M+2.2%

Reentry Services$437.66M-4.8%

International Services$73.52M+2.7%

Other financials

Income statement

See full

Revenue$705.2M+16.6%

Operating income$89.3M+46.4%

Net income$38.3M+96.0%

EPS (diluted)$0.29+107%

Balance sheet

See full

Cash & equivalents$80.2M+23.7%

Total debt$1.7B-6.6%

Total equity$1.5B+11.5%

Cash flow

See full

Operating cash flow$156.5M+120%

CapEx$21.7M-29.4%

Free cash flow$134.8M+233%

Valuation

See full

Market cap$3.91B-46.5%

Enterprise value$5.49B-35.3%

P/E14.3×-239×

P/S1.4×-1.6×

Profitability

See full

Operating margin10.5%-1.6pp

Net margin10%+8.8pp

FCF margin-1.1%-6.8pp

Returns & leverage

See full

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:Assets.

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 total assets?: The GEO Group (GEO) reported total assets of $3.81B in Q1 2026.
How has The GEO Group's total assets changed year-over-year?: The GEO Group's total assets increased by 4.9% year-over-year, from $3.63B to $3.81B.
What is the long-term trend for The GEO Group's total assets?: Over 5 years (2020 to 2025), The GEO Group's total assets has grown at a -2.9% compound annual growth rate (CAGR), from $4.46B to $3.84B.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.