Geo Group Inc (GEO)
Debt-to-capital ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 1,334,940 | 1,316,110 | 1,282,050 | 1,310,070 | 1,291,770 | 1,259,900 | 1,233,710 | 1,199,050 | 1,165,090 | 1,110,580 | 1,071,110 | 1,020,840 | 975,016 | 1,017,710 | 985,068 | 940,173 | 912,082 | 932,284 | 945,250 | 958,346 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,334,940K)
= 0.00
The debt-to-capital ratio of Geo Group Inc has consistently remained at 0.00 for each quarter from March 31, 2020, to December 31, 2024. A debt-to-capital ratio of 0.00 indicates that the company has no debt in its capital structure during this period. This suggests that Geo Group Inc has been financing its operations and investments primarily through equity rather than debt. A low or zero debt-to-capital ratio can be a positive indicator, as it may signify lower financial risk and a strong financial position. It also indicates that the company may not be heavily reliant on borrowing to fund its operations, reducing interest expenses and potential financial vulnerabilities.
Peer comparison
Dec 31, 2024