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The GEO Group GEO EBITDA margin

EBITDA margin at other companies

Tetra Tech logo
Tetra TechTTEK
13.2%+5.8pp
Amentum Holdings logo
Amentum HoldingsAMTM
7%+0.4pp
EMCOR Group logo
EMCOR GroupEME
11.2%+0.9pp
APi Group logo
APi GroupAPG
8.1%+0.4pp
Parsons Corporation logo
Parsons CorporationPSN
8.4%+0.5pp
Clean Harbors logo
Clean HarborsCLH
18.7%+0.6pp

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

Calculated from The GEO Group’s reported figures.

ebitda/total revenue=15.4%

Based on trailing twelve months.

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 EBITDA margin?
The GEO Group (GEO) reported EBITDA margin of 15.4% in Q1 2026.
How has The GEO Group's EBITDA margin changed year-over-year?
The GEO Group's EBITDA margin decreased by 11.1% year-over-year, from 17.3% to 15.4%.
What is the long-term trend for The GEO Group's EBITDA margin?
Over 5 years (2020 to 2025), The GEO Group's EBITDA margin has grown at a -0.6% compound annual growth rate (CAGR), from 15.3% to 14.8%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.