Geo (GEO) Debt Ratio (2010 - 2026)
Geo's Debt Ratio came in at 0.41 for Q2 2026, down 11.0% from 0.46 a year earlier and down 1.2% from the prior quarter.
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Analysis
Geo (GEO) Debt Ratio (2010 - 2026) Analysis & Trends
For FY2025, Geo's Debt Ratio was 0.43, down 8.9% from FY2024.
- Debt Ratio has declined in each of the last four years.
- Going back by year, Debt Ratio was 0.47 in FY2024 (-2.1%), 0.48 in FY2023 (-8.4%), 0.53 in FY2022 (-9.8%) and 0.58 in FY2021 (+31.4%).
- The five-year range for quarterly Debt Ratio is 0.41 (Q3 2025) to 0.58 (Q4 2021).
- Year-over-year, Debt Ratio has declined for 17 consecutive quarters, with an average decline of 7.3% over the last eight quarters.
- The fastest year-over-year change in Debt Ratio over five years came in Q4 2021 (growth of 31.4%), and the weakest in Q3 2025 (a decline of 12.5%).
- Business Quant data shows GEO's Debt Ratio at 0.42 (Q1 2026), 0.43 (Q4 2025) and 0.41 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 146.43 Bn | 105.71 Bn | 6.13 Bn | 0.07 |
| 2 | Cintas | 86.79 Bn | 85.87 Bn | 1.55 Bn | 0.23 |
| 3 | Iron Mountain | 33.63 Bn | 32.82 Bn | 1.07 Bn | 0.79 |
| 4 | APi | 17.31 Bn | 14.35 Bn | 703.00 Mn | 0.35 |
| 5 | Rollins | 16.03 Bn | 15.57 Bn | 569.95 Mn | 0.21 |
| 6 | UL Solutions | 14.80 Bn | 13.55 Bn | 417.00 Mn | 0.10 |
| 7 | Aramark | 14.78 Bn | 12.73 Bn | 430.34 Mn | 0.44 |
| 8 | Gartner | 14.60 Bn | 8.29 Bn | 1.19 Bn | 0.41 |
| 9 | Rentokil Initial | 10.70 Bn | 4.21 Bn | - | -0.13 |
| 10 | Geo | 3.66 Bn | 3.27 Bn | - | 0.41 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.41 |
| Mar 31, 2026 | 0.42 |
| Dec 31, 2025 | 0.43 |
| Sep 30, 2025 | 0.41 |
| Jun 30, 2025 | 0.46 |
| Mar 31, 2025 | 0.46 |
| Dec 31, 2024 | 0.47 |
| Sep 30, 2024 | 0.47 |
| Jun 30, 2024 | 0.48 |
| Mar 31, 2024 | 0.48 |
| Dec 31, 2023 | 0.48 |
| Sep 30, 2023 | 0.50 |
| Jun 30, 2023 | 0.51 |
| Mar 31, 2023 | 0.52 |
| Dec 31, 2022 | 0.53 |
| Sep 30, 2022 | 0.54 |
| Jun 30, 2022 | 0.57 |
| Mar 31, 2022 | 0.57 |
| Dec 31, 2021 | 0.58 |
| Sep 30, 2021 | 0.58 |
API Access
Geo Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=GEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "GEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=GEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();