The GEO Group (MEX:GEO1) Total Liabilities: MXN41,776 Mil (As of Mar. 2026)

What is The GEO Group Total Liabilities?

The GEO Group MEX:GEO1 54 Total Liabilities is MXN41,776 Mil as of Mar. 2026. GuruFocus rates MEX:GEO1 with a GF Score™ of 54/100 and a GF Value™ of MXN284.00 (Significantly Overvalued). The stock has 5 warning signs investors should review.

The GEO Group's Total Liabilities for the quarter that ended in Mar. 2026 was MXN41,776 Mil.

The GEO Group's quarterly Total Liabilities increased from Sep. 2025 (MXN41,995.25 Mil) to Dec. 2025 (MXN42,124.12 Mil) but then declined from Dec. 2025 (MXN42,124.12 Mil) to Mar. 2026 (MXN41,776.03 Mil).

The GEO Group's annual Total Liabilities increased from Dec. 2023 (MXN40,841.60 Mil) to Dec. 2024 (MXN47,940.29 Mil) but then declined from Dec. 2024 (MXN47,940.29 Mil) to Dec. 2025 (MXN42,124.12 Mil).

The GEO Group Total Liabilities Related Terms

The GEO Group Total Liabilities Historical Data

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The historical data trend for The GEO Group's Total Liabilities 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 Total Liabilities Chart

The GEO Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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73,078.91

50,597.87

40,841.60

47,940.29

42,124.12

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
Total Liabilities	Get a 7-Day Free Trial															46,868.04	42,930.56	41,995.25	42,124.12	41,776.03

54GF Score

The GEO Group Inc MEX:GEO1

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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The GEO Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

The GEO Group's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6426.072	+	(30732.579	+	3170.498
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	1794.97	+	0	+	0)
	=	42,124

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	69207.105	-	27082.986
	=	42,124

The GEO Group's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7183.218	+	(29617.7	+	3177.452
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	1797.662	+	0	+	0)
	=	41,776

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	68744.944	-	26968.913
	=	41,776

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of MXN41,776 Mil mean?

The GEO Group (MEX:GEO1) has a Total Liabilities of MXN41,776 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for The GEO Group and its competitors.

Is The GEO Group's Total Liabilities too high?

The GEO Group's current Total Liabilities is MXN41,776 Mil. Overall, The GEO Group has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does The GEO Group's Total Liabilities compare to BCO and BRC?

The GEO Group's Total Liabilities of MXN41,776 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 Total Liabilities for a Business Services company?

A good Total Liabilities depends on the Business Services industry context. However, Total Liabilities 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 Total Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for The GEO Group and its competitors. The GEO Group's current Total Liabilities is MXN41,776 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 MXN284.00, compared to a current price of MXN510.00 — trading 79.6% above its estimated fair value. The current Total Liabilities is MXN41,776 Mil. The GEO Group's overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For The GEO Group (MEX:GEO1), the current Total Liabilities is MXN41,776 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 MXN510.00 is trading 79.6% above its estimated GF Value™ of MXN284.00. GuruFocus considers The GEO Group to be Significantly Overvalued.

Key valuation signals for MEX:GEO1:

Total Liabilities: MXN41,776 Mil
GF Value™: MXN284.00 vs. price of MXN510.00 (79.6% above fair value)
GF Score™: 54/100 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

Industry Industrials Business Services

Comparable Companies BCO BRC ADT CXW MSA NSSC EVLV MG CIX NL OSTO:ASSA B TSE:9735 ALLE OSTO:SECU B SZSE:002236 XTAE:NXSN HKSE:02442 OSTO:LOOMIS TSE:2331 XKRX:489790

Other Exchanges GEO:USA GEG:Germany

Address 4955 Technology Way, Boca Raton, FL, USA, 33431

Website https://www.geogroup.com

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.

54GF Score

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MXN510.00

Price

MXN284.00

GF Value

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