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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's Debt Ratio history spans 16 years, with the latest figure at 0.43 for Q4 2025.

  • For Q4 2025, Debt Ratio fell 8.93% year-over-year to 0.43; the TTM value through Dec 2025 reached 0.43, down 8.93%, while the annual FY2025 figure was 0.43, 8.93% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.43 at Geo, up from 0.41 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.58 in Q4 2021 and bottomed at 0.41 in Q3 2025.
  • The 5-year median for Debt Ratio is 0.5 (2023), against an average of 0.51.
  • The largest annual shift saw Debt Ratio surged 31.43% in 2021 before it fell 12.49% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.58 in 2021, then fell by 9.75% to 0.53 in 2022, then fell by 8.38% to 0.48 in 2023, then decreased by 2.15% to 0.47 in 2024, then fell by 8.93% to 0.43 in 2025.
  • Per Business Quant, the three most recent readings for GEO's Debt Ratio are 0.43 (Q4 2025), 0.41 (Q3 2025), and 0.46 (Q2 2025).