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Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Geo (GEO) Debt Ratio (2016 - 2025)

Geo (GEO) has disclosed Debt Ratio for 16 consecutive years, with 0.43 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 8.93% to 0.43 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.43 through Dec 2025, down 8.93% year-over-year, with the annual reading at 0.43 for FY2025, 8.93% down from the prior year.
  • Debt Ratio hit 0.43 in Q4 2025 for Geo, up from 0.41 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.58 in Q4 2021 to a low of 0.41 in Q3 2025.
  • Historically, Debt Ratio has averaged 0.51 across 5 years, with a median of 0.5 in 2023.
  • Biggest five-year swings in Debt Ratio: soared 31.43% in 2021 and later dropped 12.49% in 2025.
  • Year by year, Debt Ratio stood at 0.58 in 2021, then dropped by 9.75% to 0.53 in 2022, then dropped by 8.38% to 0.48 in 2023, then fell by 2.15% to 0.47 in 2024, then dropped by 8.93% to 0.43 in 2025.
  • Business Quant data shows Debt Ratio for GEO at 0.43 in Q4 2025, 0.41 in Q3 2025, and 0.46 in Q2 2025.