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The GEO Group GEO Us Corrections And Detention — Goodwill

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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$3.91B-46.5%
Enterprise value$5.49B-35.3%
P/E14.3×-239×
P/S1.4×-1.6×

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:Goodwill.

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 us corrections and detention — goodwill?
The GEO Group (GEO) reported us corrections and detention — goodwill of $316.37M in Q1 2026.
How has The GEO Group's us corrections and detention — goodwill changed year-over-year?
The GEO Group's us corrections and detention — goodwill decreased by 0.0% year-over-year, from $316.37M to $316.37M.
What is the long-term trend for The GEO Group's us corrections and detention — goodwill?
Over 4 years (2021 to 2025), The GEO Group's us corrections and detention — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $1.27B to $1.27B.
What does us corrections and detention — goodwill mean?
Represents the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations within the U.S. Corrections and Detention segment. It reflects the intangible value of the segment's market position, workforce, and operational synergies. Monitoring this balance is essential for assessing potential impairment risks related to long-term segment performance.