What is The GEO Group's current debt?

The GEO Group (GEO) reported current debt of $1.34M in Q1 2026.

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

The GEO Group's current debt decreased by 94.8% year-over-year, from $25.62M to $1.34M.

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

Over 5 years (2020 to 2025), The GEO Group's current debt has grown at a -50.3% compound annual growth rate (CAGR), from $44.72M to $1.36M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

The GEO Group GEO Current Debt

Current Debt at other companies

Amentum HoldingsAMTM

$40M-7.0%

APi GroupAPG

$5M+25.0%

Clean HarborsCLH

$12.6M-16.6%

CienaCIEN

$11.58M0.0%

CBRE GroupCBRE

$2.86B+3.1%

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$3.91B-46.5%

Enterprise value$5.49B-35.3%

P/E14.3×-239×

P/S1.4×-1.6×

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:LongTermDebtAndCapitalLeaseObligationsCurrent.

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 current debt?: The GEO Group (GEO) reported current debt of $1.34M in Q1 2026.
How has The GEO Group's current debt changed year-over-year?: The GEO Group's current debt decreased by 94.8% year-over-year, from $25.62M to $1.34M.
What is the long-term trend for The GEO Group's current debt?: Over 5 years (2020 to 2025), The GEO Group's current debt has grown at a -50.3% compound annual growth rate (CAGR), from $44.72M to $1.36M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.