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The GEO Group GEO International Services — Segment Reporting Information Operating Income

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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 geo:SegmentReportingInformationOperatingIncome.

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
Three Months Ended June 30, 2026U.S. Secure ServicesElectronic Monitoring and Supervision ServicesReentry ServicesInternational ServicesTotal
Labor and Related Taxes [1]285,94722,68332,24434,229375,103
Medical Services and Supplies [1]16,86016,860
Other Segment Items [2]104,25222,38024,19722,107172,936
Operating Income from Segments$113,413$31,097$15,992$6,671$167,173
Unallocated amounts:
General and administrative expense(65,470)
Net interest expense(35,328)
Loss on asset divestitures(673)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is The GEO Group's international services — segment reporting information operating income?
The GEO Group (GEO) reported international services — segment reporting information operating income of $6.67M in Q2 2026.
How has The GEO Group's international services — segment reporting information operating income changed year-over-year?
The GEO Group's international services — segment reporting information operating income increased by 112.2% year-over-year, from $3.14M to $6.67M.
What is the long-term trend for The GEO Group's international services — segment reporting information operating income?
Over 4 years (2021 to 2025), The GEO Group's international services — segment reporting information operating income has grown at a -7.2% compound annual growth rate (CAGR), from $22.27M to $16.5M.
What does international services — segment reporting information operating income mean?
This represents the profit generated by the International Services segment after deducting all direct operating expenses from its revenue. It is the primary measure of the segment's core profitability and operational success before interest, taxes, and corporate-level allocations. Investors use this to evaluate the segment's contribution to the overall company's bottom line.

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