Company / Net Debt per Share
GEO Group, Inc. Net Debt per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Net Debt per Share
$11.43
FY2025
5-year range
$11.43 / $20.29
FY2021-FY2025
Trend
-13.6%
vs FY2024
Sector context
#112 of 255
Industrials
What the data says
At $11.43, GEO Group, Inc.'s net debt per share ranks #144 of 255 in the Industrials sector. Net Debt per Share has declined for 7 consecutive years, from $19594.46 in FY2018 to $11.43 in FY2025.
Based on SEC 10-K filings.
11.43 in FY2025 with a 5-year CAGR of -12.2%.
Improved from $14.05 to $11.43 over the past 2 years.
Industrials sector context is included.
Net Debt per Share over time
Growth rates
- 3-Year CAGR
- -10.5%
- 5-Year CAGR
- -12.2%
- 10-Year CAGR
- -
Sector benchmark
#144 of 255 in IndustrialsTop 56% of 255This company $11.43 Sector average $1135.97
▼
-99.0% below sector average
Key checks
Key Insights
- GEO Group, Inc.'s net debt per share has declined for 7 consecutive years.
- In FY2025, net debt per share decreased 13.6% year-over-year.
- Ranks #112 out of 255 companies in the Industrials sector.
- Peak net debt per share was recorded in FY2018.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Net Debt per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.43 | -13.6% |
| FY2024 | $13.23 | -5.9% |
| FY2023 | $14.05 | -11.8% |
| FY2022 | $15.93 | -21.5% |
| FY2021 | $20.29 | -7.3% |
| FY2020 | $21.88 | -3.6% |
| FY2019 | $22.70 | -99.9% |
| FY2018 | $19594.46 | +86761.0% |
| FY2017 | $22.56 | -29.6% |
| FY2016 | $32.04 | +14.3% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026