The GEO Group, Inc. company logo
The GEO Group, Inc. logo

The GEO Group, Inc. (GEO) Debt To Equity Ratio

Annual Debt To Equity

1.360.10-6.85%

Summary

Current Value
As of today, GEO annual debt to equity is 1.36, down -6.85% on
Historical Performance
GEO annual debt to equity is down -56.69% over the past 3 years, and down -52.78% over the past 5 years
All-Time High Comparison
GEO annual debt to equity is currently -59.88% below its historical high of 3.39 set on
3-Year Low Comparison
GEO annual debt to equity is at its 3-year low
Sector Comparison
GEO annual debt to equity is higher than 83.31% of companies in Industrials sector

Debt To Equity Chart

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Performance

GEO Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity1.36-6.8%-56.7%-52.8%+54.5%
Quarterly Debt To Equity1.07-24.1%-43.4%-64.5%+0.9%
Price$17.50-43.7%+62.5%+101.6%+10.3%
Annual Total Debt$1.81B-3.9%-40.8%-36.7%+210.4%
Annual Shareholders Equity$1.33B+3.3%+36.8%+33.9%+100.9%
Annual Current Ratio1.47+21.5%-41.0%-7.0%
Annual Quick Ratio1.47+21.5%-41.0%-7.0%
Annual Short Term Debt$26.95M-66.5%-42.5%-46.5%+37.3%
Annual Long Term Debt$1.79B-1.1%-40.7%-36.6%+216.4%
Piotroski F-Score7+16.7%0.0%+40.0%0.0%
Altman Z-Score1.65-23.3%+25.9%+83.3%-5.7%

Debt To Equity Highs

GEO Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y1.78N/A-23.6%
5Y3.34N/A-59.3%
All3.39-59.9%

Debt To Equity Lows

GEO Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y1.36at low
5Y1.36at low
All0.00N/A

Debt To Equity History

YearValueChange
1.36-6.8%
1.46-18.0%
1.78-43.3%
3.14-6.0%
3.34+16.0%
2.88+9.1%
2.64+22.8%
2.15-13.3%
2.48+19.2%
2.08+34.2%
1.550.0%
1.55+9.2%
1.42-9.0%
1.56+51.5%
1.03+17.0%
0.88-1.1%
YearValueChange
0.89+1.1%
0.88-25.4%
1.18-65.2%
3.39+47.4%
2.30-29.0%
3.24+220.8%
1.01>+9,900.0%
0.00-100.0%
0.08-38.5%
0.13>+9,900.0%
0.000.0%
0.000.0%
0.00-100.0%
0.04-42.9%
0.07>+9,900.0%
0.00-

FAQ

  • What is the current annual debt to equity of GEO?

    As of today, GEO annual debt to equity is 1.36

  • What is 1-year change in GEO annual debt to equity?

    GEO annual debt to equity is down -6.85% year-over-year

  • What is 3-year change in GEO annual debt to equity?

    GEO annual debt to equity is down -56.69% over the past 3 years

  • How far is GEO annual debt to equity from its all-time high?

    GEO annual debt to equity is currently -59.88% below its historical high of 3.39 set on December 1, 2005

  • How does GEO annual debt to equity rank versus sector peers?

    GEO annual debt to equity is higher than 83.31% of companies in Industrials sector

  • When is GEO next annual earnings release?

    The next annual earnings release for GEO is on

Debt To Equity Formula

Debt To Equity =  

Data Sources & References

  1. GEO Official Website www.geogroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/923796/000119312525269401/0001193125-25-269401-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/923796/000095017025029972/0000950170-25-029972-index.htm
  4. GEO Profile on Yahoo Finance finance.yahoo.com/quote/GEO
  5. GEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/geo