The GEO Group (MEX:GEO1) Effective Interest Rate on Debt %: 9.06% (As of Mar. 2026)

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MEX:GEO1 The GEO Group Inc MEX:GEO1
52 GF Score
Price MXN542.00
GF Value MXN298.27
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is The GEO Group Effective Interest Rate on Debt %?

The GEO Group MEX:GEO1 52 Effective Interest Rate on Debt % is 9.06% as of Mar. 2026. GuruFocus rates MEX:GEO1 with a GF Score™ of 52/100 and a GF Value™ of MXN298.27 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. The GEO Group's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was MXN2,763 Mil. The GEO Group's average total debt for the quarter that ended in Mar. 2026 was MXN30,499 Mil. Therefore, The GEO Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 9.06%.


The GEO Group  (MEX:GEO1) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


The GEO Group Effective Interest Rate on Debt % Related Terms


The GEO Group Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for The GEO Group's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

The GEO Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.30 6.21 10.22 11.39 8.40

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
Effective Interest Rate on Debt % 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 9.37 9.02 8.84 8.96 9.06

MEX:GEO1 vs BRC, BCO, ADT: Effective Interest Rate on Debt % Comparison

For the Security & Protection Services subindustry, The GEO Group's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Business Services Industry

For the Business Services industry and Industrials sector, The GEO Group's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where The GEO Group's Effective Interest Rate on Debt % falls into.


MEX:GEO1
52GF Score
The GEO Group Inc MEX:GEO1
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The GEO Group Effective Interest Rate on Debt % Calculation

The GEO Group's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -2890.293/( (37785.982+31066.549)/ 2 )
=-1  *  -2890.293/34426.2655
=8.40 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=37223.983 + 561.999
=37785.982

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=30732.579 + 333.97
=31066.549

The GEO Group's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -2762.68/( (31066.549+29932.389)/ 2 )
=-1  *  -2762.68/30499.469
=9.06 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=30732.579 + 333.97
=31066.549

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=29617.7 + 314.689
=29932.389

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 9.06% mean?
The GEO Group (MEX:GEO1) has a Effective Interest Rate on Debt % of 9.06% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on The GEO Group and its competitors.
Is The GEO Group's Effective Interest Rate on Debt % too high?
The GEO Group's current Effective Interest Rate on Debt % is 9.06%. Overall, The GEO Group has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The GEO Group's Effective Interest Rate on Debt % compare to BRC and BCO?
The GEO Group's Effective Interest Rate on Debt % of 9.06% can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Business Services company?
A good Effective Interest Rate on Debt % depends on the Business Services industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on The GEO Group and its competitors. The GEO Group's current Effective Interest Rate on Debt % is 9.06%. 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 (MEX:GEO1) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN298.27, compared to a current price of MXN542.00 — trading 81.7% above its estimated fair value. The current Effective Interest Rate on Debt % is 9.06%. The GEO Group's overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For The GEO Group (MEX:GEO1), the current Effective Interest Rate on Debt % is 9.06% 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 (MEX:GEO1) Overvalued in 2026?

Based on GuruFocus' analysis, The GEO Group stock appears to be overvalued. The current stock price of MXN542.00 is trading 81.7% above its estimated GF Value™ of MXN298.27. GuruFocus considers The GEO Group to be Significantly Overvalued.

Key valuation signals for MEX:GEO1:

  • Effective Interest Rate on Debt %: 9.06%
  • GF Value™: MXN298.27 vs. price of MXN542.00 (81.7% above fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the MEX:GEO1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The GEO Group Business Description

Other Exchanges GEO:USAGEG: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.
52GF Score

Get the complete analysis for MEX:GEO1

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN542.00
Price
MXN298.27
GF Value