Company / Total Debt
GEO Group, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.7B
FY2025
5-year range
$1.7B / $3.0B
FY2021-FY2025
Trend
-4.2%
vs FY2024
Sector context
#100 of 257
Industrials
What the data says
At $1.7B, GEO Group, Inc.'s total debt ranks #158 of 257 in the Industrials sector. Total Debt has declined for 4 consecutive years, from $3.0B in FY2021 to $1.7B in FY2025.
Based on SEC 10-K filings.
$1.7B in FY2025 with a 5-year CAGR of -10.7%.
Improved from $1.8B to $1.7B over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -6.5%
- 5-Year CAGR
- -10.7%
- 10-Year CAGR
- -
Sector benchmark
#158 of 257 in IndustrialsTop 61% of 257This company $1.7B Sector average $3.2B
▼
-48.6% below sector average
Key checks
Key Insights
- GEO Group, Inc.'s total debt has declined for 4 consecutive years.
- 5-year CAGR of -10.7%, indicating a declining trend.
- In FY2025, total debt decreased 4.2% year-over-year.
- Ranks #100 out of 257 companies in the Industrials sector.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.7B | -4.2% |
| FY2024 | $1.7B | -5.0% |
| FY2023 | $1.8B | -10.2% |
| FY2022 | $2.0B | -31.1% |
| FY2021 | $3.0B | +1.1% |
| FY2020 | $2.9B | +6.0% |
| FY2019 | $2.8B | +15.6% |
| FY2018 | $2.4B | -8.5% |
| FY2017 | $2.6B | +6.5% |
| FY2016 | $2.5B | +15.0% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026