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The GEO Group GEO Reentry Services — Goodwill Foreign Currency Translation Gain Loss

Other segment segments

International Services
$2K-88.2%
Electronic Monitoring And Supervision Services
$0
Us Corrections And Detention
$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:GoodwillForeignCurrencyTranslationGainLoss.

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 reentry services — goodwill foreign currency translation gain loss?
The GEO Group (GEO) reported reentry services — goodwill foreign currency translation gain loss of $0 in Q2 2026.
What does reentry services — goodwill foreign currency translation gain loss mean?
Captures the impact of exchange rate fluctuations on the value of goodwill associated with international reentry service operations when translated into the reporting currency. This metric highlights exposure to currency volatility in foreign markets where the company provides reentry and supervision services.

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