The GEO Group (MEX:GEO1) Long-Term Debt: MXN28,652 Mil (As of Mar. 2026)

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MEX:GEO1 The GEO Group Inc MEX:GEO1
52 GF Score
Price MXN506.00
GF Value MXN285.12
Valuation Significantly Overvalued
! 5 Warning Signs
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What is The GEO Group Long-Term Debt?

The GEO Group MEX:GEO1 52 Long-Term Debt is MXN28,652 Mil as of Mar. 2026. GuruFocus rates MEX:GEO1 with a GF Score™ of 52/100 and a GF Value™ of MXN285.12 (Significantly Overvalued). The stock has 5 warning signs investors should review.

The GEO Group's Long-Term Debt for the quarter that ended in Mar. 2026 was MXN28,652 Mil.

The GEO Group's quarterly Long-Term Debt increased from Sep. 2025 (MXN28,481 Mil) to Dec. 2025 (MXN29,696 Mil) but then declined from Dec. 2025 (MXN29,696 Mil) to Mar. 2026 (MXN28,652 Mil).

The GEO Group's annual Long-Term Debt increased from Dec. 2023 (MXN29,289 Mil) to Dec. 2024 (MXN35,688 Mil) but then declined from Dec. 2024 (MXN35,688 Mil) to Dec. 2025 (MXN29,696 Mil).

The GEO Group  (MEX:GEO1) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

The GEO Group Long-Term Debt Related Terms

The GEO Group Long-Term Debt Historical Data

* Premium members only.

The historical data trend for The GEO Group's Long-Term 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 Long-Term Debt Chart

The GEO Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59,979.14 37,688.60 29,289.10 35,688.21 29,696.23

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
Long-Term 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 33,921.60 27,780.13 28,481.44 29,696.23 28,652.46
MEX:GEO1
52GF Score
The GEO Group Inc MEX:GEO1
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of MXN28,652 Mil mean?
The GEO Group (MEX:GEO1) has a Long-Term Debt of MXN28,652 Mil as of Mar. 2026.
Is The GEO Group's Long-Term Debt too high?
The GEO Group's current Long-Term Debt is MXN28,652 Mil. 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 Long-Term Debt compare to BCO and BRC?
The GEO Group's Long-Term Debt of MXN28,652 Mil 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 Long-Term Debt for a Business Services company?
A good Long-Term Debt depends on the Business Services industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. The GEO Group's current Long-Term Debt is MXN28,652 Mil. 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 MXN285.12, compared to a current price of MXN506.00 — trading 77.5% above its estimated fair value. The current Long-Term Debt is MXN28,652 Mil. 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For The GEO Group (MEX:GEO1), the current Long-Term Debt is MXN28,652 Mil 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 MXN506.00 is trading 77.5% above its estimated GF Value™ of MXN285.12. GuruFocus considers The GEO Group to be Significantly Overvalued.

Key valuation signals for MEX:GEO1:

  • Long-Term Debt: MXN28,652 Mil
  • GF Value™: MXN285.12 vs. price of MXN506.00 (77.5% 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

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

MXN506.00
Price
MXN285.12
GF Value