GEO (The GEO Group) Debt-to-Equity: 1.11 (As of Mar. 2026) — 52% Below Median

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GEO The GEO Group Inc GEO
58 GF Score
Price $31.29
GF Value $16.72
Valuation Significantly Overvalued
! 5 Warning Signs
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What is The GEO Group Debt-to-Equity?

The GEO Group GEO -0.16% 58 Debt-to-Equity is 1.11 as of Mar. 2026, which is 52% below its 10-year median of 2.33. GuruFocus rates GEO with a GF Score™ of 58/100 and a GF Value™ of $16.72 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 958 Business Services companies, The GEO Group ranks worse than 78.6% on this metric.

The GEO Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $17 Mil. The GEO Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1,642 Mil. The GEO Group's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $1,497 Mil. The GEO Group's debt to equity for the quarter that ended in Mar. 2026 was 1.11.

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: 1.07   Med: 2.33   Max: 3.34
Current: 1.11

During the past 13 years, the highest Debt-to-Equity Ratio of The GEO Group was 3.34. The lowest was 1.07. And the median was 2.33.

GEO's Debt-to-Equity is ranked worse than
78.6% of 958 companies
in the Business Services industry
Industry Median: 0.33 vs GEO: 1.11

The GEO Group  (NYSE:GEO) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


The GEO Group Debt-to-Equity Related Terms


The GEO Group Debt-to-Equity Historical Data

* Premium members only.

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 Debt-to-Equity Chart

The GEO Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.14 1.78 1.46 1.36 1.15

The GEO Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.32 1.29 1.07 1.15 1.11

GEO vs BRC, BCO, ADT: Debt-to-Equity 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 vs Business Services Industry

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.


GEO
58GF Score
The GEO Group Inc GEO
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

The GEO Group's Debt to Equity Ratio for the quarter that ended in Mar. 2026 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 1.11 mean?
The GEO Group (GEO) has a Debt-to-Equity of 1.11 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on The GEO Group and its competitors. This is 52% below median its historical median of 2.33. Over the past decade, The GEO Group's Debt-to-Equity has ranged from 1.07 to 3.34. According to the industry distribution chart, The GEO Group ranks #753 out of 958 companies in the Business Services industry, placing it in the top 78.6%.
Is The GEO Group's Debt-to-Equity too high?
The GEO Group's current Debt-to-Equity of 1.11 is 52% below median its 10-year median of 2.33. Over the past 10 years, this metric has ranged from a low of 1.07 to a high of 3.34. The Business Services industry median Debt-to-Equity is 0.33. The GEO Group's value of 1.11 is 236.4% above this industry median. Based on the distribution chart, The GEO Group ranks #753 out of 958 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, The GEO Group has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The GEO Group's Debt-to-Equity compare to BRC and BCO?
According to the Business Services industry distribution chart, The GEO Group ranks #753 out of 958 companies for Debt-to-Equity. This places The GEO Group in the lower half of its industry. The industry median Debt-to-Equity is 0.33. The GEO Group's value of 1.11 is 236.4% above this benchmark. Historically, The GEO Group's own Debt-to-Equity has ranged from 1.07 to 3.34 over the past decade. While the company's 10-year median is 2.33 vs. the industry median of 0.33, The GEO Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Business Services company?
The median Debt-to-Equity among Business Services companies is 0.33, based on 958 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The GEO Group's current Debt-to-Equity of 1.11 is 236.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on The GEO Group and its competitors. For the Business Services industry, the median Debt-to-Equity is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The GEO Group's current Debt-to-Equity is 1.11, which is 52% below median its own 10-year median of 2.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The GEO Group stock overvalued right now?
Based on GuruFocus' analysis, The GEO Group (GEO) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.72, compared to a current price of $31.29 — trading 87.1% above its estimated fair value. The current Debt-to-Equity is 1.11, which is 52% below median its 10-year median of 2.33 and 236.4% above the Business Services industry median of 0.33. The GEO Group's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For The GEO Group (GEO), the current Debt-to-Equity is 1.11 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The GEO Group (GEO) Overvalued in 2026?

Based on GuruFocus' analysis, The GEO Group stock appears to be overvalued. The current stock price of $31.29 is trading 87.1% above its estimated GF Value™ of $16.72. GuruFocus considers The GEO Group to be Significantly Overvalued.

Key valuation signals for GEO:

  • Debt-to-Equity: 1.11 (52% below median its 10-year median of 2.33)
  • GF Value™: $16.72 vs. price of $31.29 (87.1% above fair value)
  • GF Score™: 58/100 with 5 warning signs
  • Industry Position: 236.4% above the Business Services median (#753 of 958)

No single metric tells the full story. See the GEO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The GEO Group Business Description

Other Exchanges GEO1:MexicoGEG:Germany
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 mainly 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. The company operates in U.S, Australia and South Africa.
58GF Score

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Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.29
Price
$16.72
GF Value