Growth Metrics

Geo (GEO) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Geo (GEO) over the last 16 years, with Q3 2025 value amounting to 0.41.

  • Geo's Debt Ratio fell 1248.99% to 0.41 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.41, marking a year-over-year decrease of 1248.99%. This contributed to the annual value of 0.47 for FY2024, which is 214.67% down from last year.
  • Per Geo's latest filing, its Debt Ratio stood at 0.41 for Q3 2025, which was down 1248.99% from 0.46 recorded in Q2 2025.
  • In the past 5 years, Geo's Debt Ratio ranged from a high of 0.58 in Q4 2021 and a low of 0.41 during Q3 2025
  • Moreover, its 5-year median value for Debt Ratio was 0.51 (2023), whereas its average is 0.51.
  • As far as peak fluctuations go, Geo's Debt Ratio surged by 3142.87% in 2021, and later plummeted by 1248.99% in 2025.
  • Quarter analysis of 5 years shows Geo's Debt Ratio stood at 0.58 in 2021, then decreased by 9.75% to 0.53 in 2022, then decreased by 8.38% to 0.48 in 2023, then dropped by 2.15% to 0.47 in 2024, then dropped by 13.49% to 0.41 in 2025.
  • Its last three reported values are 0.41 in Q3 2025, 0.46 for Q2 2025, and 0.46 during Q1 2025.