v3.26.3
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Statement of Comprehensive Income [Abstract]        
Net income $ 49,203 $ 173,922 $ 134,969 $ 222,538
Other comprehensive income, net of tax:        
Foreign currency translation adjustments 434 766 2,677 6,787
Change in marketable securities, net of tax (benefit) provision of $(428), $23, $(574), and $132, respectively (1,603) 86 (2,162) 496
Pension liability adjustment, net of tax provision (benefit) of $2, $(13), $5, and $(39), respectively 7 (50) 19 (148)
Change in fair value of derivative instrument classified as cash flow hedge, net of tax provision (benefit) of $312, $(45), $387, and $(315), respectively 1,174 (169) 1,455 (1,184)
Total other comprehensive income, net of tax 12 633 1,989 5,951
Total comprehensive income 49,215 174,555 136,958 228,489
Comprehensive loss attributable to noncontrolling interests 12 34 95 114
Comprehensive income attributable to The GEO Group, Inc. $ 49,227 $ 174,589 $ 137,053 $ 228,603