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The GEO Group GEO Electronic Monitoring And Supervision Services — Goodwill

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$148.87M0.0%
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Other financials

Income statement

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Revenue$732.1M+15.1%
Operating income$101.7M+41.3%
Net income$47.5M+63.2%
EPS (diluted)$0.36+71.4%

Balance sheet

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Cash & equivalents$55.0M-19.0%
Total debt$1.6B-9.9%
Total equity$1.5B+9.6%
Total assets$3.7B+2.2%

Cash flow

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Operating cash flow$80.0M+104%
CapEx$20.6M-44.0%
Free cash flow$59.4M+2,420%

Valuation

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Market cap$4.03B+24.5%
Enterprise value$5.58B+12.7%
P/E13.8×-21.9×
P/S1.4×+0.1×

Profitability

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Operating margin11.2%-0.4pp
Net margin10.3%+6.6pp
FCF margin0.9%-4.5pp

Returns & leverage

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Return on equity20.1%+13.3pp
Debt / equity1.1×-0.2×
Current ratio1.7×+0.8×

Where this comes from

Reported directly by The GEO Group in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The source filing: The GEO Group’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-337932
Line itemJanuary 1,2026Foreign Currency TranslationJune 30, 2026
U.S. Secure Services$316,366$316,366
Electronic Monitoring and Supervision Services289,570289,570
Reentry Services148,873148,873
International Services1,219131,232
Total Goodwill$756,028$13$756,041

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is The GEO Group's electronic monitoring and supervision services — goodwill?
The GEO Group (GEO) reported electronic monitoring and supervision services — goodwill of $289.57M in Q2 2026.
How has The GEO Group's electronic monitoring and supervision services — goodwill changed year-over-year?
The GEO Group's electronic monitoring and supervision services — goodwill decreased by 0.0% year-over-year, from $289.57M to $289.57M.
What is the long-term trend for The GEO Group's electronic monitoring and supervision services — goodwill?
Over 3 years (2022 to 2025), The GEO Group's electronic monitoring and supervision services — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $1.16B to $1.16B.
What does electronic monitoring and supervision services — goodwill mean?
Represents the intangible asset value recognized when the Electronic Monitoring and Supervision Services segment was acquired, reflecting the premium paid over the fair value of net identifiable assets. It serves as an indicator of the segment's long-term strategic value and potential for future economic benefits beyond its tangible holdings.

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