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The GEO Group GEO Debt-to-equity

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Other financials

Income statement

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Revenue$732.1M+15.1%
Operating income$101.7M+41.3%
Net income$47.5M+63.2%
EPS (diluted)$0.36+71.4%

Balance sheet

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Cash & equivalents$55.0M-19.0%
Total debt$1.6B-9.9%
Total equity$1.5B+9.6%
Total assets$3.7B+2.2%

Cash flow

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Operating cash flow$80.0M+104%
CapEx$20.6M-44.0%
Free cash flow$59.4M+2,420%

Valuation

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Market cap$4.03B+24.5%
Enterprise value$5.58B+12.7%
P/E13.8×-21.9×
P/S1.4×+0.1×

Profitability

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Operating margin11.2%-0.4pp
Net margin10.3%+6.6pp
FCF margin0.9%-4.5pp

Returns & leverage

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Return on equity20.1%+13.3pp
Current ratio1.7×+0.8×

Where this comes from

Calculated from The GEO Group’s reported figures.

Based on the most recent quarter.

The source filing: The GEO Group’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:03 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001193125-26-337932

FAQ

What is The GEO Group's debt-to-equity?
The GEO Group (GEO) reported debt-to-equity of 1.1× in Q2 2026.
How has The GEO Group's debt-to-equity changed year-over-year?
The GEO Group's debt-to-equity decreased by 17.9% year-over-year, from 1.3× to 1.1×.
What is the long-term trend for The GEO Group's debt-to-equity?
Over 5 years (2020 to 2025), The GEO Group's debt-to-equity has grown at a -13.1% compound annual growth rate (CAGR), from 2.3× to 1.1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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