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

Other segment segments

International Services
$11K+267%
Electronic Monitoring And Supervision Services
$0
Us Corrections And Detention
$0

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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$4B-46.5%

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:GoodwillForeignCurrencyTranslationGainLoss.

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 reentry services — goodwill foreign currency translation gain loss?
The GEO Group (GEO) reported reentry services — goodwill foreign currency translation gain loss of $0 in Q1 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.