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The GEO Group GEO Other intangible assets—net

Other intangible assets—net at other companies

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Parsons CorporationPSN
$407.86M+20.1%
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EMCOR GroupEME
$1.09B-0.6%
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CBRE GroupCBRE
$2.92B+16.7%
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APi GroupAPG
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BoeingBA

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:IntangibleAssetsNetExcludingGoodwill.

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 other intangible assets—net?
The GEO Group (GEO) reported other intangible assets—net of $115.41M in Q1 2026.
How has The GEO Group's other intangible assets—net changed year-over-year?
The GEO Group's other intangible assets—net decreased by 7.1% year-over-year, from $124.27M to $115.41M.
What is the long-term trend for The GEO Group's other intangible assets—net?
Over 5 years (2020 to 2025), The GEO Group's other intangible assets—net has grown at a -9.0% compound annual growth rate (CAGR), from $187.75M to $117.33M.
What does other intangible assets—net mean?
This represents the net book value of identifiable non-physical assets such as patents, intellectual property, software licenses, and trademarks, excluding goodwill. These assets are vital for companies relying on proprietary technology and R&D. It captures the value of the company's competitive moat derived from its intellectual property portfolio.