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The GEO Group GEO International Services — Goodwill

Other segment segments

Us Corrections And Detention
$316.37M0.0%
Electronic Monitoring And Supervision Services
$289.57M0.0%
Reentry Services
$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 international services — goodwill?
The GEO Group (GEO) reported international services — goodwill of $1.23M in Q2 2026.
How has The GEO Group's international services — goodwill changed year-over-year?
The GEO Group's international services — goodwill increased by 1.7% year-over-year, from $1.21M 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.

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