Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.
The Geo Group Inc (GEO) had Non-Operating Income/Expense of $-36.63M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$705.21M |
|
$38.33M |
|
$521.51M |
|
$183.70M |
|
$615.91M |
|
$89.30M |
|
|
Non-Operating Income/Expense |
$-36.63M |
$52.67M |
|
$52.67M |
|
$37.64M |
|
$38.31M |
|
$38.31M |
|
$37.64M |
|
$89.30M |
|
$125.20M |
|
132.61M |
|
134.06M |
|
$0.29 |
|
$0.29 |
|
| Balance Sheet Financials | |
$698.86M |
|
$1.87B |
|
$3.11B |
|
$3.81B |
|
$398.34M |
|
$1.59B |
|
$1.92B |
|
$2.32B |
|
$1.50B |
|
$624.11M |
|
$1.50B |
|
133.68M |
|
| Cash Flow Statement Financials | |
$156.48M |
|
$-22.18M |
|
$-117.29M |
|
$123.64M |
|
$141.76M |
|
$18.13M |
|
$7.77M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.75 |
|
-- |
|
-- |
|
0.52 |
|
1.06 |
|
26.05% |
|
12.66% |
|
12.66% |
|
-- |
|
7.47% |
|
5.44% |
|
$135.23M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
-- |
|
1.23 |
|
73.17 |
|
2.56% |
|
6.14% |
|
1.00% |
|
1.24% |
|
$11.19 |
|
$1.01 |
|
$1.17 |
|