GEO
The GEO Group, Inc.
NYSE · Industrials · Security & Protection Services · US
$31.48
+1.93%Leverage
- Debt / equity
- 1.06x
- Net debt / equity
- 1.02x
- Debt / assets
- 0.43x
- Debt / EBITDA
- 2.48x
- Net debt / EBITDA
- 2.40x
Liquidity & coverage
- Current ratio
- 1.65x
- Quick ratio
- 1.65x
- Cash ratio
- 0.15x
- Interest coverage
- 2.06x
- EBITDA / interest
- 4.23x
- Working capital
- $251.0M
Cash & dividend
- FCF / debt
- 0.10x
- Cash flow / debt
- 0.22x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -7.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026