v3.26.1
Fair Value of Investments (Tables)
12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Investment, Fair Value and NAV [Line Items]  
Summary of Plan"s Investments carried at Fair Value on Recurring Basis

Below are the Plan’s investments carried at fair value on a recurring basis at December 31, 2025 and 2024 by the fair value hierarchy levels described above:

 

 

 

 

 

Quoted Prices

 

 

 

 

 

 

 

 

 

 

 

 

in Active

 

 

Significant

 

 

Significant

 

 

 

 

 

 

Markets for

 

 

Observable

 

 

Unobservable

 

 

 

Total

 

 

Identical Assets

 

 

Inputs

 

 

Inputs

 

December 31, 2025

 

Fair Value

 

 

(Level 1)

 

 

(Level 2)

 

 

(Level 3)

 

Investments at fair value:

 

 

 

 

 

 

 

 

 

 

 

 

The GEO Group, Inc. common stock fund

 

$

4,654,173

 

 

$

4,654,173

 

 

$

 

 

$

 

Mutual funds

 

 

253,639,213

 

 

 

253,639,213

 

 

 

 

 

 

 

Total investments measured in the fair value hierarchy

 

$

258,293,386

 

 

$

258,293,386

 

 

$

 

 

$

 

    Collective trust fund measured at net asset value [1]

 

 

19,229,850

 

 

 

 

 

 

 

 

 

 

Total investments, at fair value

 

$

277,523,236

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quoted Prices

 

 

 

 

 

 

 

 

 

 

 

 

in Active

 

 

Significant

 

 

Significant

 

 

 

 

 

 

Markets for

 

 

Observable

 

 

Unobservable

 

 

 

Total

 

 

Identical Assets

 

 

Inputs

 

 

Inputs

 

December 31, 2024

 

Fair Value

 

 

(Level 1)

 

 

(Level 2)

 

 

(Level 3)

 

Investments at fair value:

 

 

 

 

 

 

 

 

 

 

 

 

The GEO Group, Inc. common stock fund

 

$

7,770,093

 

 

$

7,770,093

 

 

$

 

 

$

 

Mutual funds

 

 

207,392,241

 

 

 

207,392,241

 

 

 

 

 

 

 

Total investments measured in the fair value hierarchy

 

$

215,162,334

 

 

$

215,162,334

 

 

$

 

 

$

 

    Collective trust fund measured at net asset value [1]

 

 

19,174,252

 

 

 

 

 

 

 

 

 

 

Total investments, at fair value

 

$

234,336,586

 

 

 

 

 

 

 

 

 

 

[1] Investments in the collective trust at December 31, 2025 and 2024 that are measured at fair value using the NAV per share (or its equivalent) practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the statement of net assets available for benefits. Participant transactions (purchases and sales) may occur daily. Redemption for the collective trust is permitted daily with no other restrictions or notice periods and there are no unfunded commitments.