What is The GEO Group's goodwill?

The GEO Group (GEO) reported goodwill of $756.04M in Q1 2026.

How has The GEO Group's goodwill changed year-over-year?

The GEO Group's goodwill increased by 0.0% year-over-year, from $756M to $756.04M.

What is the long-term trend for The GEO Group's goodwill?

Over 5 years (2020 to 2025), The GEO Group's goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $755.25M to $756.03M.

What does goodwill mean?

The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

The GEO Group GEO Goodwill

Goodwill at other companies

CoreCivicCXW

$8.55M+76.5%

Tetra TechTTEK

$2.21B+15.5%

Amentum HoldingsAMTM

$5.7B+0.7%

APi GroupAPG

$3.33B+13.1%

MaximusMMS

$1.78B0.0%

Parsons CorporationPSN

$2.42B+15.0%

Segments

By segment

See full

Us Corrections And Detention$316.37M0.0%

Electronic Monitoring And Supervision Services$289.57M0.0%

Reentry Services$148.87M0.0%

International Services$1.23M+2.9%

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

See full

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

See full

Operating margin10.5%-1.6pp

Net margin10%+8.8pp

FCF margin-1.1%-6.8pp

Returns & leverage

See full

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 goodwill?: The GEO Group (GEO) reported goodwill of $756.04M in Q1 2026.
How has The GEO Group's goodwill changed year-over-year?: The GEO Group's goodwill increased by 0.0% year-over-year, from $756M to $756.04M.
What is the long-term trend for The GEO Group's goodwill?: Over 5 years (2020 to 2025), The GEO Group's goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $755.25M to $756.03M.
What does goodwill mean?: The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.