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The GEO Group GEO Reentry Services — Goodwill

Other segment segments

Us Corrections And Detention
$316.37M0.0%
Electronic Monitoring And Supervision Services
$289.57M0.0%
International Services
$1.23M+1.7%

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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 Services289,570—289,570
Reentry Services148,873—148,873
International Services1,219131,232
Total Goodwill$756,028$13$756,041

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is The GEO Group's reentry services — goodwill?
The GEO Group (GEO) reported reentry services — goodwill of $148.87M in Q2 2026.
How has The GEO Group's reentry services — goodwill changed year-over-year?
The GEO Group's reentry services — goodwill decreased by 0.0% year-over-year, from $148.87M to $148.87M.
What is the long-term trend for The GEO Group's reentry services — goodwill?
Over 3 years (2022 to 2025), The GEO Group's reentry services — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $595.49M to $595.49M.
What does reentry services — goodwill mean?
Represents the intangible asset value recorded when the Reentry Services segment was acquired for a price exceeding the fair market value of its net identifiable assets. This reflects the premium paid for brand reputation, customer relationships, and expected future synergies within the community-based reentry market.

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