The GEO Group, Inc. (GEO)

Solvency & Capital Structure

Total Debt

$1.66B

Net Debt

$1.58B

The GEO Group, Inc. currently has $1.66B in total debt. Net debt is $1.58B after cash offsets.

Financial Fundamentals

GEO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.66	0.08	1.58	3.81	43.5%
2025-12-31	1.73	0.07	1.66	3.84	44.9%
2025-09-30	1.63	0.18	1.45	3.81	42.8%
2025-06-30	1.78	0.07	1.72	3.66	48.7%
2025-03-31	1.78	0.06	1.71	3.63	48.9%
2024-12-31	1.81	0.08	1.73	3.63	49.9%
2024-09-30	1.79	0.07	1.72	3.63	49.4%
2024-06-30	1.86	0.05	1.82	3.64	51.1%
2024-03-31	1.86	0.13	1.74	3.68	50.5%
2023-12-31	1.89	0.09	1.79	3.70	51.1%
2023-09-30	1.96	0.14	1.82	3.72	52.8%
2023-06-30	1.99	0.05	1.94	3.67	54.2%
2023-03-31	2.02	0.11	1.91	3.70	54.6%
2022-12-31	2.07	0.10	1.98	3.76	55.2%
2022-09-30	2.11	0.09	2.02	3.70	56.9%
2022-06-30	2.98	0.59	2.40	4.56	65.5%
2022-03-31	3.06	0.60	2.46	4.61	66.5%
2021-12-31	3.06	0.51	2.56	4.54	67.5%
2021-09-30	3.08	0.54	2.54	4.59	67.1%
2021-06-30	3.10	0.48	2.62	4.56	67.9%
2021-03-31	2.97	0.29	2.68	4.43	67.2%
2020-12-31	3.05	0.28	2.76	4.46	68.3%
2020-09-30	2.81	0.05	2.75	4.25	66.1%
2020-06-30	2.83	0.08	2.75	4.24	66.6%
2020-03-31	2.79	0.03	2.76	4.19	66.7%
2019-12-31	2.87	0.03	2.84	4.32	66.4%
2019-09-30	2.82	0.05	2.76	4.28	65.8%
2019-06-30	2.84	0.02	2.82	4.31	65.9%
2019-03-31	2.92	0.07	2.86	4.38	66.7%
2018-12-31	2.75	0.03	2.72	4.25	64.7%
2018-09-30	2.73	0.07	2.66	4.24	64.4%
2018-06-30	2.67	0.07	2.60	4.21	63.4%
2018-03-31	2.63	0.05	2.58	4.19	62.7%
2017-12-31	2.58	0.08	2.50	4.23	61.1%
2017-09-30	2.75	0.05	2.70	4.37	62.9%
2017-06-30	2.65	0.07	2.59	4.29	61.8%
2017-03-31	2.58	0.43	2.14	4.17	61.8%
2016-12-31	2.42	0.07	2.35	3.75	64.5%
2016-09-30	2.41	0.03	2.38	3.74	64.4%
2016-06-30	2.27	0.04	2.23	3.60	63.0%
2016-03-31	2.20	0.02	2.18	3.54	62.2%
2015-12-31	2.14	0.06	2.08	3.50	61.0%
2015-09-30	2.09	0.05	2.04	3.43	60.7%
2015-06-30	2.04	0.05	2.00	3.40	60.1%
2015-03-31	1.98	0.07	1.91	3.37	58.8%
2014-12-31	1.62	0.04	1.58	3.00	54.0%
2014-09-30	1.60	0.05	1.55	3.00	53.4%
2014-06-30	1.58	0.04	1.54	2.91	54.2%
2014-03-31	1.58	0.04	1.54	2.90	54.4%
2013-12-31	1.58	0.05	1.53	2.89	54.8%
2013-09-30	1.56	0.05	1.50	2.90	53.8%
2013-06-30	1.57	0.04	1.53	2.89	54.4%
2013-03-31	1.54	0.08	1.46	2.89	53.3%
2012-12-31	1.49	0.03	1.46	2.84	52.4%
2012-09-30	1.50	0.07	1.43	2.97	50.5%
2012-07-01	1.57	0.07	1.50	3.05	51.5%
2012-04-01	1.58	0.05	1.53	3.03	52.2%
2011-12-31	1.59	0.04	1.55	3.05	52.3%
2011-10-02	1.54	0.04	1.49	2.99	51.4%
2011-07-03	1.48	0.06	1.42	2.98	49.7%
2011-04-03	1.49	0.09	1.40	2.96	50.2%
2010-12-31	1.04	0.04	1.01	2.42	43.1%
2010-10-03	1.05	0.05	1.00	2.39	43.9%
2010-07-04	0.64	0.04	0.60	1.46	44.2%
2010-04-04	0.59	0.03	0.56	1.43	41.3%
2009-12-31	0.58	0.03	0.55	1.45	40.4%
2009-09-27	0.44	0.02	0.42	1.40	31.6%
2009-06-28	0.52	0.05	0.47	1.36	38.4%
2009-03-29	0.52	0.06	0.46	1.31	39.4%
2008-12-31	0.41	0.03	0.38	1.29	31.9%
2008-09-28	0.49	0.03	0.47	1.25	39.4%
2008-06-29	0.50	0.04	0.45	1.26	39.3%
2008-03-30	0.48	0.03	0.45	1.23	39.2%
2007-12-31	0.46	0.04	0.42	1.19	38.9%
2007-09-30	0.48	0.06	0.42	1.17	40.5%
2007-07-01	0.47	0.08	0.40	1.16	40.7%
2007-04-01	0.47	0.08	0.38	1.12	41.9%
2006-12-31	0.17	0.13	0.05	0.74	23.4%
2006-10-01	0.30	0.12	0.18	0.70	42.8%
2006-07-02	0.30	0.10	0.20	0.70	42.6%
2006-04-02	0.37	0.06	0.32	0.65	57.2%
2005-12-31	0.38	0.07	0.31	0.64	58.7%
2005-10-02	0.26	0.10	0.17	0.50	52.1%
2005-07-03	0.23	0.09	0.14	0.47	48.8%
2005-04-03	0.24	0.10	0.14	0.47	51.2%
2004-12-31	0.20	0.10	0.10	0.48	41.6%
2004-09-26	0.24	0.08	0.16	0.46	52.6%
2004-06-27	0.24	0.08	0.16	0.45	53.4%
2004-03-28	0.29	0.07	0.22	0.50	58.3%
2003-12-31	0.29	0.06	0.23	0.51	57.0%
2003-09-28	0.31	0.12	0.19	0.52	60.1%
2003-06-29	0.16	0.06	0.11	0.43	37.8%
2003-03-30	0.16	0.05	0.11	0.42	38.4%
2002-12-31	0.16	0.04	0.12	0.40	38.7%
2002-09-29	0.03	0.06	-0.03Net Cash	0.27	10.6%
2002-06-30	0.03	0.05	-0.02Net Cash	0.26	11.8%
2002-03-31	0.00	0.04	-0.04Net Cash	0.22	0.0%
2001-12-31	0.03	0.05	-0.02Net Cash	0.22	11.4%
2001-09-30	0.00	0.02	-0.02Net Cash	0.21	0.0%
2001-07-01	0.00	0.03	-0.03Net Cash	0.21	0.0%
2001-04-01	0.01	0.02	-0.02Net Cash	0.20	2.5%
2000-12-31	0.01	0.03	-0.02Net Cash	0.22	4.5%
2000-10-01	0.01	0.02	-0.01Net Cash	0.22	6.2%
2000-07-02	0.02	0.05	-0.02Net Cash	0.22	10.7%
2000-04-02	0.02	0.03	-0.01Net Cash	0.21	9.9%
1999-12-31	0.02	0.04	-0.02Net Cash	0.21	8.6%
1999-10-03	0.00	0.02	-0.02Net Cash	0.17	0.0%
1999-07-04	0.00	0.04	-0.04Net Cash	0.17	0.0%
1999-03-31	0.00	0.04	-0.04Net Cash	0.16	0.1%
1998-12-31	0.00	0.02	-0.02Net Cash	0.15	0.1%
1998-09-27	0.00	0.05	-0.05Net Cash	0.16	0.1%
1998-06-28	0.00	0.07	-0.07Net Cash	0.17	0.1%
1998-03-29	0.00	0.02	-0.02Net Cash	0.15	0.1%
1997-12-31	0.00	0.03	-0.03Net Cash	0.14	0.1%
1997-09-28	0.00	0.02	-0.02Net Cash	0.12	0.3%
1997-06-29	0.00	0.03	-0.03Net Cash	0.12	0.3%
1997-03-30	0.00	0.03	-0.03Net Cash	0.11	0.2%
1996-12-31	0.00	0.04	-0.04Net Cash	0.11	0.2%
1996-09-29	0.00	0.04	-0.04Net Cash	0.10	0.2%
1996-06-30	0.00	0.05	-0.05Net Cash	0.10	0.2%