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The GEO Group GEO Total Current Assets

Total Current Assets at other companies

Tetra TechTTEK

$1.54B-7.5%

Amentum HoldingsAMTM

$3.1B-5.2%

EMCOR GroupEME

$6.07B+23.7%

APi GroupAPG

$3.02B+16.9%

Parsons CorporationPSN

$2.59B+8.0%

Clean HarborsCLH

$2.44B+5.7%

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$3.91B-46.5%

Enterprise value$5.49B-35.3%

P/E14.3×-239×

P/S1.4×-1.6×

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 us-gaap:AssetsCurrent.

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 current assets?: The GEO Group (GEO) reported total current assets of $698.86M in Q1 2026.
How has The GEO Group's total current assets changed year-over-year?: The GEO Group's total current assets increased by 38.8% year-over-year, from $503.37M to $698.86M.
What is the long-term trend for The GEO Group's total current assets?: Over 5 years (2020 to 2025), The GEO Group's total current assets has grown at a 0.2% compound annual growth rate (CAGR), from $711.32M to $718.53M.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.