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) Total debt
Geo Group Inc (The)'s total debt at the end of fiscal 2025 was $1.6B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $1.5B. Over the past ten years it has ranged from $1.6B (fiscal 2025) to $2.9B (fiscal 2021) — the current reading is the lowest in ten years. Geo Group Inc (The) ranks 4th of 21 Security & Protection Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.6B | (3.62%) |
| FY2024 | $1.7B | (0.83%) |
| FY2023 | $1.7B | (10.74%) |
| FY2022 | $1.9B | (33.93%) |
| FY2021 | $2.9B | 1.27% |
| FY2020 | $2.9B | 6.20% |
| FY2019 | $2.7B | 12.57% |
| FY2018 | $2.4B | (5.33%) |
| FY2017 | $2.6B | 17.02% |
| FY2016 | $2.2B | 5.01% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $1.5B | (4.87%) |
| Mar 2026 | $1.6B | (3.66%) |
| Dec 2025 | $1.6B | 6.23% |
| Sep 2025 | $1.6B | 5.24% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| ADT ADT Inc. compare | $7.8B |
| BCO Brink's Company (The) compare | $3.9B |
| ALLE Allegion PLC compare | $2.0B |
| GEO Geo Group Inc (The) | $1.5B |
| MSA MSA Safety Incorporporated compare | $1.1B |
| CXW CoreCivic, Inc. compare | $623.1M |
| EVLV Evolv Technologies Holdings, Inc. compare | $28.7M |
| BRC Brady Corporation compare | $15.0M |
| NSSC NAPCO Security Technologies, Inc. compare | $5.6M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement