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The GEO Group GEO Us Corrections And Detention — Goodwill

Other segment segments

Electronic Monitoring And Supervision Services
$289.57M0.0%
Reentry Services
$148.87M0.0%
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 us corrections and detention — goodwill?
The GEO Group (GEO) reported us corrections and detention — goodwill of $316.37M in Q2 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.

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