The GEO Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $81 Mil. The GEO Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,808 Mil. The GEO Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $1,292 Mil.
The GEO Group's debt to equity for the quarter that ended in Dec. 2023 was 1.46.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for The GEO Group's Debt-to-Equity or its related term are showing as below:
GEO'
s Debt-to-Equity Range Over the Past 10 Years
Min: 1.46 Med: 2.32 Max: 3.34
Current: 1.46
During the past 13 years, the highest Debt-to-Equity Ratio of The GEO Group was 3.34. The lowest was 1.46. And the median was 2.32.
The GEO Group Debt-to-Equity Historical Data
The historical data trend for The GEO Group's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
|
The GEO Group Annual Data
|
|
Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Debt-to-Equity |
|
|
|
|
|
|
2.88 |
3.34 |
3.14 |
1.78 |
1.46 |
|
The GEO Group Quarterly Data
|
|
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Debt-to-Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.78 |
1.68 |
1.61 |
1.56 |
1.46 |
Competitive Comparison
For the Security & Protection Services subindustry, The GEO Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
The GEO Group Debt-to-Equity Distribution
For the Business Services industry and Industrials sector, The GEO Group's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where The GEO Group's Debt-to-Equity falls into.
The GEO Group Debt-to-Equity Calculation
Debt to Equity measures the financial leverage a company has.
The GEO Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as
The GEO Group's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The GEO Group (The GEO Group) Business Description
Traded in Other Exchanges
Address
4955 Technology Way, Boca Raton, FL, USA, 33431
The GEO Group Inc specializes in detention facilities and community-reentry centers. It operates in four segments: U.S. Secure Services, which primarily encompasses U.S.-based secure services business; Electronic Monitoring and Supervision Services, which conducts its services in the United States, represents services provided to adults for monitoring services and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants; Reentry Services conducts its services in the United States represents services provided to adults for residential and non-residential treatment, educational and community-based programs, pre-release and half-way house programs; and International Services.
Executives
| Shayn P. March |
officer: VP of Finance and Treasurer |
C/O THE GEO GROUP, INC., 4955 TECHNOLOGY WAY, BOCA RATON FL 33431 |
| Scott Michael Kernan |
director |
C/O THE GEO GROUP, INC., 4955 TECHNOLOGY WAY, BOCA RATON FL 33431 |
| James H. Black |
officer: SVP & Pres, Secure Services |
4955 TECHNOLOGY WAY, BOCA RATON FL 33431 |
| Christopher D. Ryan |
officer: Senior VP, Human Resources |
4955 TECHNOLOGY WAY, BOCA RATON FL 33431 |
| Lindsay L. Koren |
director |
4955 TECHNOLOGY WAY, BOCA RATON FL 33431 |
| Matthew Albence |
officer: Senior VP, Client Relations |
4955 TECHNOLOGY WAY, BOCA RATON FL 33431 |
| Andrew N Shapiro |
director |
4955 TECHNOLOGY WAY, BOCA RATON FL 33431 |
| Thomas C. Bartzokis |
director |
4955 TECHNOLOGY WAY, BOCA RATON FL 33431 |
| Terry P. Mayotte |
director |
C/O TREAN INSURANCE GROUP, INC., 150 LAKE STREET WEST, WAYZATA MN 55391 |
| Jack Brewer |
director |
6200 EXCELSIOR BLVD., SUITE 104, ST. LOUIS PARK MN 55416 |
| George C Zoley |
director, officer: Chairman & CEO |
C/O THE GEO GROUP, INC., 4955 TECHNOLOGY WAY, BOCA RATON FL 33431 |
| Anne N Foreman |
director |
C/O THE GEO GROUP, INC., 4955 TECHNOLOGY WAY, BOCA RATON FL 33431 |
| Richard H Glanton |
director |
C/O THE GEO GROUP, INC., 4955 TECHNOLOGY WAY, BOCA RATON FL 33431 |
| Duane Helkowski |
director |
4955 TECHNOLOGY WAY, BOCA RATON FL 33431 |
| Blake Davis |
officer: Pres. GEO Secure Services |
4955 TECHNOLOGY WAY, BOCA RATON FL 33431 |
The GEO Group (The GEO Group) Headlines
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