What is The GEO Group's net debt?

The GEO Group (GEO) reported net debt of $1.58B in Q1 2026.

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

The GEO Group's net debt decreased by 7.8% year-over-year, from $1.71B to $1.58B.

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

Over 5 years (2020 to 2025), The GEO Group's net debt has grown at a -1.9% compound annual growth rate (CAGR), from $1.83B to $1.66B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

The GEO Group GEO Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Graphic Packaging HoldingGPK

4.5×+0.9×

MattelMAT

2.8×+1.1×

Dorman ProductsDORM

1.5×+0.1×

International Seaways, Inc.INSW

0.6×-0.3×

Inter ParfumsIPAR

0.2×0.0×

Centrus EnergyLEU

-16.8×-21.3×

Other financials

Income statement

See full

Revenue$705.2M+16.6%

Operating income$89.3M+46.4%

Net income$38.3M+96.0%

EPS (diluted)$0.29+107%

Balance sheet

See full

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

See full

Operating cash flow$156.5M+120%

CapEx$21.7M-29.4%

Free cash flow$134.8M+233%

Valuation

See full

Market cap$3.91B-46.5%

Enterprise value$5.49B-35.3%

P/E14.3×-239×

P/S1.4×-1.6×

Profitability

See full

Operating margin10.5%-1.6pp

Net margin10%+8.8pp

FCF margin-1.1%-6.8pp

Returns & leverage

See full

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.

$1.7Btotal debt−$80.2Mcash and equivalents=$1.58B

The official record: The GEO Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about The GEO Group's net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is The GEO Group's net debt?: The GEO Group (GEO) reported net debt of $1.58B in Q1 2026.
How has The GEO Group's net debt changed year-over-year?: The GEO Group's net debt decreased by 7.8% year-over-year, from $1.71B to $1.58B.
What is the long-term trend for The GEO Group's net debt?: Over 5 years (2020 to 2025), The GEO Group's net debt has grown at a -1.9% compound annual growth rate (CAGR), from $1.83B to $1.66B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.