Geo (GEO) Debt Ratio (2010 - 2026)
Geo recorded quarterly Debt Ratio of 0.42 in Q1 2026, down 2.86% quarter-over-quarter from 0.43 in Q4 2025, and down 10.0% year-over-year from 0.46 in Q1 2025.
Geo's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.42 for Q1 2026.
- In Q1 2026, Debt Ratio fell 10.0% year-over-year to 0.42; the TTM figure through Mar 2026 stood at 0.42 (down 10.0% YoY), while the FY2025 annual figure was 0.43, down 8.93% from the prior year.
- Debt Ratio came in at 0.42 for Q1 2026 at Geo, down from 0.43 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.57 in Q1 2022 to a low of 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.
- Across the five-year window, Debt Ratio gained 0.75% in 2022 and slipped 12.49% in 2025, its largest moves.
- Geo's Debt Ratio stood at 0.53 in 2022, then slipped by 8.38% to 0.48 in 2023, then decreased by 2.15% to 0.47 in 2024, then slipped by 8.93% to 0.43 in 2025, then slipped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 0.38 |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 0.24 |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 0.48 |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 0.54 |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | - |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 0.42 |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 0.41 |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | - |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 0.09 |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | 0.32 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 0.58 |
| Mar 31, 2021 | 0.57 |
| Dec 31, 2020 | 0.44 |
| Sep 30, 2020 | 0.56 |
| Jun 30, 2020 | 0.56 |
| Mar 31, 2020 | 0.57 |
| Dec 31, 2019 | 0.56 |
| Sep 30, 2019 | 0.56 |
| Jun 30, 2019 | 0.55 |
| Mar 31, 2019 | 0.63 |
| Dec 31, 2018 | 32.14 |
| Sep 30, 2018 | 0.16 |
| Jun 30, 2018 | 0.55 |
| Mar 31, 2018 | 0.54 |
| Dec 31, 2017 | 55.18 |
| Sep 30, 2017 | 0.55 |
| Jun 30, 2017 | 0.55 |
| Mar 31, 2017 | 0.56 |
| Dec 31, 2016 | 33.74 |
| Sep 30, 2016 | 0.51 |
| Jun 30, 2016 | 0.52 |
| Mar 31, 2016 | 0.54 |
| Dec 31, 2015 | 42.97 |
| Sep 30, 2015 | 0.55 |
| Jun 30, 2015 | 0.55 |
| Mar 31, 2015 | 0.54 |
| Dec 31, 2014 | 0.49 |
| Sep 30, 2014 | 0.49 |
| Jun 30, 2014 | 0.01 |
| Mar 31, 2014 | 0.01 |
| Dec 31, 2013 | 0.52 |
| Sep 30, 2013 | 0.04 |
| Jun 30, 2013 | 0.05 |
| Mar 31, 2013 | 0.06 |
| Dec 31, 2012 | 0.48 |
| Sep 30, 2012 | 0.46 |
| Jul 1, 2012 | 0.08 |
| Apr 1, 2012 | 0.45 |
| Jan 1, 2012 | 0.10 |
| Oct 2, 2011 | 0.46 |
| Jul 3, 2011 | 0.08 |
| Apr 3, 2011 | 0.44 |
| Jan 2, 2011 | 0.10 |
| Oct 3, 2010 | 0.10 |
| Jul 4, 2010 | 0.37 |
| Jan 3, 2010 | 0.33 |