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The GEO Group GEO International Services — Goodwill

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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$3.91B-46.5%
Enterprise value$5.49B-35.3%
P/E14.3×-239×
P/S1.4×-1.6×

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:Goodwill.

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 international services — goodwill?
The GEO Group (GEO) reported international services — goodwill of $1.23M in Q1 2026.
How has The GEO Group's international services — goodwill changed year-over-year?
The GEO Group's international services — goodwill increased by 2.9% year-over-year, from $1.2M to $1.23M.
What is the long-term trend for The GEO Group's international services — goodwill?
Over 4 years (2021 to 2025), The GEO Group's international services — goodwill has grown at a 30.0% compound annual growth rate (CAGR), from $1.69M to $4.84M.
What does international services — goodwill mean?
This represents the intangible asset value recorded when the International Services segment acquires another business for a price exceeding the fair market value of its net identifiable assets. It reflects the premium paid for brand reputation, customer relationships, and synergies specific to international operations. Monitoring this balance helps investors assess the long-term value attributed to past acquisitions within the global segment.