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The GEO Group GEO Net debt / EBITDA

Net debt / EBITDA at other companies

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Tetra TechTTEK
1.3×-1.3×
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3.5×-2.1×
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-0.2×+0.4×
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APi GroupAPG
3.2×-1.0×
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Parsons CorporationPSN
2.6×+0.6×
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Clean HarborsCLH
2.2×-0.2×

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

Calculated from The GEO Group’s reported figures.

net debt/ebitda=3.8×

Based on the most recent quarter.

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 net debt / EBITDA?
The GEO Group (GEO) reported net debt / EBITDA of 3.8× in Q1 2026.
How has The GEO Group's net debt / EBITDA changed year-over-year?
The GEO Group's net debt / EBITDA decreased by 8.0% year-over-year, from 4.1× to 3.8×.
What is the long-term trend for The GEO Group's net debt / EBITDA?
Over 5 years (2020 to 2025), The GEO Group's net debt / EBITDA has grown at a -3.6% compound annual growth rate (CAGR), from 5.1× to 4.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.