GEO Group Balance Sheet Health
Financial Health criteria checks 2/6
GEO Group has a total shareholder equity of $1.3B and total debt of $1.7B, which brings its debt-to-equity ratio to 128.8%. Its total assets and total liabilities are $3.6B and $2.3B respectively. GEO Group's EBIT is $326.7M making its interest coverage ratio 1.7. It has cash and short-term investments of $70.6M.
Key information
128.8%
Debt to equity ratio
US$1.69b
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$70.64m |
| Equity | US$1.31b |
| Total liabilities | US$2.32b |
| Total assets | US$3.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GEG's short term assets ($484.5M) exceed its short term liabilities ($441.6M).
Long Term Liabilities: GEG's short term assets ($484.5M) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: GEG's net debt to equity ratio (123.4%) is considered high.
Reducing Debt: GEG's debt to equity ratio has reduced from 266.9% to 128.8% over the past 5 years.
Debt Coverage: GEG's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: GEG's interest payments on its debt are not well covered by EBIT (1.7x coverage).