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The GEO Group GEO Interest coverage

Interest coverage at other companies

CoreCivic logo
CoreCivicCXW
3.7×+0.9×
Tetra Tech logo
Tetra TechTTEK
15.1×+6.9×
APi Group logo
APi GroupAPG
5.9×+3.9×
Maximus logo
MaximusMMS
6.6×+0.4×
Parsons Corporation logo
Parsons CorporationPSN
7.3×-1.2×
EMCOR Group logo
EMCOR GroupEME
142.5×-213×

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.

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 interest coverage?
The GEO Group (GEO) reported interest coverage of 1.8× in Q1 2026.
How has The GEO Group's interest coverage changed year-over-year?
The GEO Group's interest coverage increased by 14.0% year-over-year, from 1.6× to 1.8×.
What is the long-term trend for The GEO Group's interest coverage?
Over 5 years (2020 to 2025), The GEO Group's interest coverage has grown at a -1.9% compound annual growth rate (CAGR), from 1.8× to 1.6×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.