The GEO Group (MEX:GEO1) Net Debt Paydown Yield % : 2.82% (As of Jul. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:GEO1 The GEO Group Inc MEX:GEO1
52 GF Score
Price MXN506.00
GF Value MXN283.41
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is The GEO Group Net Debt Paydown Yield %?

The GEO Group MEX:GEO1 -0.78% 52 Net Debt Paydown Yield % is 2.82% as of Jul. 17, 2026. GuruFocus rates MEX:GEO1 with a GF Score™ of 52/100 and a GF Value™ of MXN283.41 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 989 Business Services companies, The GEO Group ranks better than 75.83% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, The GEO Group's Net Debt Paydown Yield % was 2.82%.


The GEO Group  (MEX:GEO1) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


The GEO Group Net Debt Paydown Yield % Related Terms


The GEO Group Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for The GEO Group's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

The GEO Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.66 36.58 43.32 3.39 4.71

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
Net Debt Paydown Yield % 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 2.78 3.03 3.54 4.71 4.97

MEX:GEO1 vs BCO, BRC, ADT: Net Debt Paydown Yield % Comparison

For the Security & Protection Services subindustry, The GEO Group's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, The GEO Group's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where The GEO Group's Net Debt Paydown Yield % falls into.


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

The GEO Group Net Debt Paydown Yield % Calculation

The GEO Group's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 35904.58-31126.21 )/41038.225
=11.64 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 2.82% mean?
The GEO Group (MEX:GEO1) has a Net Debt Paydown Yield % of 2.82% as of Jul. 17, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on The GEO Group and its competitors. According to the industry distribution chart, The GEO Group ranks #239 out of 989 companies in the Business Services industry, placing it in the top 24.2%.
Is The GEO Group's Net Debt Paydown Yield % too high?
The GEO Group's current Net Debt Paydown Yield % is 2.82%. Based on the distribution chart, The GEO Group ranks #239 out of 989 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. 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 Net Debt Paydown Yield % compare to BCO and BRC?
According to the Business Services industry distribution chart, The GEO Group ranks #239 out of 989 companies for Net Debt Paydown Yield %. This places The GEO Group in the top 24% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Business Services company?
A good Net Debt Paydown Yield % depends on the Business Services industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on The GEO Group and its competitors. The GEO Group's current Net Debt Paydown Yield % is 2.82%. 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 MXN283.41, compared to a current price of MXN506.00 — trading 78.5% above its estimated fair value. The current Net Debt Paydown Yield % is 2.82%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For The GEO Group (MEX:GEO1), the current Net Debt Paydown Yield % is 2.82% as of Jul. 17, 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 78.5% above its estimated GF Value™ of MXN283.41. GuruFocus considers The GEO Group to be Significantly Overvalued.

Key valuation signals for MEX:GEO1:

  • Net Debt Paydown Yield %: 2.82%
  • GF Value™: MXN283.41 vs. price of MXN506.00 (78.5% 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

Get the complete analysis for MEX:GEO1

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN506.00
Price
MXN283.41
GF Value