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 $1.8B, which brings its debt-to-equity ratio to 138%. Its total assets and total liabilities are $3.7B and $2.4B respectively. GEO Group's EBIT is $353.2M making its interest coverage ratio 1.7. It has cash and short-term investments of $94.0M.
Key information
138.0%
Debt to equity ratio
US$1.78b
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$93.97m |
| Equity | US$1.29b |
| Total liabilities | US$2.41b |
| Total assets | US$3.70b |
Recent financial health updates
Here's Why GEO Group (NYSE:GEO) Has A Meaningful Debt Burden
Apr 07
Is GEO Group (NYSE:GEO) A Risky Investment?
Sep 02Here's Why GEO Group (NYSE:GEO) Has A Meaningful Debt Burden
Apr 26Does GEO Group (NYSE:GEO) Have A Healthy Balance Sheet?
Dec 20GEO Group (NYSE:GEO) Takes On Some Risk With Its Use Of Debt
Jun 09Recent updates
Geo Group: A Potential Election Play
Apr 17Here's Why GEO Group (NYSE:GEO) Has A Meaningful Debt Burden
Apr 07GEO Group Could Resume The Dividend Sooner Than Later
Jan 29GEO Group Offers Attractive 10% Yields On Long Term Debt
Jan 22The GEO Group, Inc. (NYSE:GEO) Might Not Be As Mispriced As It Looks
Dec 20GEO Group: Despite Uneven Results, A Lot Of Upside Remains
Nov 15GEO Group: The Opportunity Is Still Big
Nov 08GEO Group: The Valuation Expansion Story May Have Just Begun
Oct 03Unlocking Hidden Value: The GEO Group's Remarkable Transformation In A Niche Industry
Sep 14Is GEO Group (NYSE:GEO) A Risky Investment?
Sep 02GEO Group: While A Disappointment, Potential Catalysts Remain
Aug 31Inexpensive GEO Group May Benefit From Immigration Changes
Aug 01GEO Group: Solid Fundamentals And Extremely Cheap
Jul 19The GEO Group Stock May Have Bottomed - Buy
Jun 30There's Been No Shortage Of Growth Recently For GEO Group's (NYSE:GEO) Returns On Capital
May 21The GEO Group, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Apr 28Here's Why GEO Group (NYSE:GEO) Has A Meaningful Debt Burden
Apr 26The Geo Group Is Breaking Out Of Prison (Technical Analysis, Rating Upgrade)
Feb 14The Return Trends At GEO Group (NYSE:GEO) Look Promising
Feb 06GEO Group signs contract for delivery of primary health services in prisons across the state of Victoria, Australia
Jan 09GEO Group's Debt Restructuring Makes 10% Yielding Bonds Attractive
Dec 22Does GEO Group (NYSE:GEO) Have A Healthy Balance Sheet?
Dec 20GEO Group: Michael Burry Has Waded Through The Mud, But Has He Just Found More Mud?
Nov 10The GEO Group: Rising From The Ashes (Technical Analysis)
Oct 23Michael Burry Has Sold All His Stocks But The GEO Group, Here's Why
Oct 07GEO Group completes $84.4M asset sale, reduces outstanding debt
Sep 21Is The GEO Group, Inc. (NYSE:GEO) Trading At A 45% Discount?
Sep 06GEO Group: Maturity Wall Smoothed Out, Focus On Deleveraging
Sep 06GEO Group: Michael Burry Sold Everything But This One Stock
Aug 15Lock Up This 11% Yield And Throw Away The Key: GEO
Aug 01GEO Group (NYSE:GEO) Has More To Do To Multiply In Value Going Forward
Jul 20GEO announces transactions for strengthening debt maturities and capital structure
Jul 19GEO Group (NYSE:GEO) Takes On Some Risk With Its Use Of Debt
Jun 09GEO Group: Amend-And-Extend Is In Sight
May 08Cautious Investors Not Rewarding The GEO Group, Inc.'s (NYSE:GEO) Performance Completely
Mar 01GEO Group Stock: Tactically Covering Short Position
Feb 20GEO Group: Engaged With Ad Hoc Group But Parties Are Far Apart
Jan 07GEO Group Capital Structure Arb: Long 2026 Notes And Short Stock
Dec 30Financial Position Analysis
Short Term Liabilities: GEO's short term assets ($528.5M) exceed its short term liabilities ($437.5M).
Long Term Liabilities: GEO's short term assets ($528.5M) do not cover its long term liabilities ($2.0B).
Debt to Equity History and Analysis
Debt Level: GEO's net debt to equity ratio (130.7%) is considered high.
Reducing Debt: GEO's debt to equity ratio has reduced from 263.8% to 138% over the past 5 years.
Debt Coverage: GEO's debt is not well covered by operating cash flow (16%).
Interest Coverage: GEO's interest payments on its debt are not well covered by EBIT (1.7x coverage).