stockrowGeo Group Inc (The)
GEO Industrials Security & Protection Services
Geo Group Inc (The)’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 8.58% from fiscal 2024.
- Revenue
- +15.1%
- EPS
- +71.4%
- Free cash flow
- +2,422.0%
- Total debt
- +2.45%
Quarter to June 2026, against a year earlier
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Geo Group Inc (The) (GEO) Debt to equity
Geo Group Inc (The)'s debt to equity at the end of the quarter to 30 June 2026 was 1.0×, down 0.1× from fiscal 2025 (1.1×). Over the past ten years it has ranged from 1.1× (fiscal 2025) to 3.2× (fiscal 2020) — the current reading is the lowest in ten years. That is above the Security & Protection Services industry median of 0.2× and above the Industrials sector median of 0.3×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 1.1× | (14.56%) |
| FY2024 | 1.3× | (4.04%) |
| FY2023 | 1.3× | (19.40%) |
| FY2022 | 1.7× | (44.71%) |
| FY2021 | 3.0× | (5.27%) |
| FY2020 | 3.2× | 15.97% |
| FY2019 | 2.7× | 17.52% |
| FY2018 | 2.3× | 9.14% |
| FY2017 | 2.1× | (4.84%) |
| FY2016 | 2.2× | 8.45% |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Jun 2026 | 1.0× | (6.07%) |
| Mar 2026 | 1.1× | (3.11%) |
| Dec 2025 | 1.1× | 7.34% |
| Sep 2025 | 1.0× | (4.35%) |
| 42 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| NSSC NAPCO Security Technologies, Inc. compare | 0.0× |
| BRC Brady Corporation compare | 0.0× |
| EVLV Evolv Technologies Holdings, Inc. compare | 0.2× |
| CXW CoreCivic, Inc. compare | 0.3× |
| MSA MSA Safety Incorporporated compare | 0.8× |
| ALLE Allegion PLC compare | 0.9× |
| GEO Geo Group Inc (The) | 1.0× |
| ADT ADT Inc. compare | 2.1× |
| BCO Brink's Company (The) compare | 10.2× |
| Security & Protection Services industry median | 0.2× |
| Industrials sector median | 0.3× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on GEO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement