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The GEO Group GEO Total costs & expenses

Total costs & expenses at other companies

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CoreCivicCXW
$544.73M+23.4%
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Acadia HealthcareACHC
$817.84M+8.0%

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:OperatingCostsAndExpenses.

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 costs & expenses?
The GEO Group (GEO) reported total costs & expenses of $521.51M in Q1 2026.
How has The GEO Group's total costs & expenses changed year-over-year?
The GEO Group's total costs & expenses increased by 14.9% year-over-year, from $453.78M to $521.51M.
What is the long-term trend for The GEO Group's total costs & expenses?
Over 4 years (2021 to 2025), The GEO Group's total costs & expenses has grown at a 4.8% compound annual growth rate (CAGR), from $1.63B to $1.97B.
What does total costs & expenses mean?
This metric represents the aggregate of all operating costs, administrative expenses, and depreciation charges incurred by the company to support its core business operations. It serves as a comprehensive measure of the total resources consumed to generate revenue during a reporting period. Monitoring this figure allows investors to assess the company's overall operational efficiency and cost management discipline relative to its top-line performance.