Geo (GEO) Debt Ratio (2010 - 2026)

Geo (GEO) posted Debt Ratio of 0.42 for Q1 2026, down 2.86% sequentially from 0.43 in Q4 2025, and down 10.0% YoY from 0.46 in Q1 2025.

Geo (GEO) Debt Ratio (2010 - 2026) Analysis & Trends

Geo has reported Debt Ratio for 17 years, with the latest figure at 0.42 in Q1 2026.

Quarterly Debt Ratio fell 10.0% year-over-year to 0.42 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.42 (down 10.0% YoY) and the FY2025 annual result came in at 0.43, down 8.93% from the prior year.
Debt Ratio slipped to 0.42 in Q1 2026 per GEO's latest filing, from 0.43 in the prior quarter.
Over five years, Debt Ratio peaked at 0.57 in Q1 2022 and troughed at 0.41 in Q3 2025.
A 5-year average of 0.49 and a median of 0.48 in 2023 frame the typical range for Debt Ratio.
The sharpest annual moves came in 2022 and 2025: Debt Ratio advanced 0.75% in 2022, then dropped 12.49% in 2025.
Over 5 years, Debt Ratio stood at 0.53 in 2022, then dropped by 8.38% to 0.48 in 2023, then slipped by 2.15% to 0.47 in 2024, then dropped by 8.93% to 0.43 in 2025, then dropped by 2.86% to 0.42 in 2026.
According to Business Quant data, Debt Ratio over the past three periods registered 0.42, 0.43, and 0.41 for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Allegion	13.85 Bn	13.53 Bn	517.50 Mn	0.38
2	MSA Safety	7.29 Bn	7.09 Bn	249.29 Mn	0.23
3	Adt	5.21 Bn	5.18 Bn	1.05 Bn	0.51
4	Brinks	4.68 Bn	3.02 Bn	366.10 Mn	0.58
5	Brady	4.30 Bn	4.13 Bn	225.47 Mn	0.01
6	Geo	4.15 Bn	3.90 Bn	-	0.41
7	CoreCivic	3.30 Bn	3.19 Bn	-	0.39
8	Napco Security Technologies	1.35 Bn	1.22 Bn	29.49 Mn	-
9	Evolv Technologies Holdings	972.56 Mn	909.93 Mn	21.95 Mn	0.10
10	Mistras	620.39 Mn	598.40 Mn	56.45 Mn	0.32

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