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The GEO Group GEO Net debt / EBITDA
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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 net debt / EBITDA?
- The GEO Group (GEO) reported net debt / EBITDA of 3.4× in Q2 2026.
- How has The GEO Group's net debt / EBITDA changed year-over-year?
- The GEO Group's net debt / EBITDA decreased by 17.4% year-over-year, from 4.2× to 3.4×.
- 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.
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