Geo (GEO) Debt Ratio (2010 - 2026)
Geo's (GEO) quarterly Debt Ratio came in at 0.41 in Q2 2026, down 11.04% year-over-year from 0.46 in Q2 2025, and down 1.2% quarter-over-quarter from 0.42 in Q1 2026.
Analysis
Geo (GEO) Debt Ratio (2010 - 2026) Analysis & Trends
Geo has disclosed Debt Ratio across 17 years of filings, most recently posting 0.41 for Q2 2026.
- In Q2 2026, Debt Ratio fell 11.04% year-over-year to 0.41; the TTM figure through Jun 2026 stood at 0.41 (down 11.04% YoY), while the FY2025 annual figure was 0.43, down 8.93% from the prior year.
- Debt Ratio came in at 0.41 for Q2 2026 at Geo, down from 0.42 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.
- Average Debt Ratio over 5 years is 0.48, with a median of 0.48 recorded in 2024.
- Year-over-year, Debt Ratio gained 0.75% in 2022 and slipped 12.49% in 2025.
- Over 5 years, Debt Ratio stood at 0.53 in 2022, then decreased by 8.38% to 0.48 in 2023, then retreated by 2.15% to 0.47 in 2024, then decreased by 8.93% to 0.43 in 2025, then fell by 4.03% to 0.41 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.41 in Q2 2026, 0.42 in Q1 2026, and 0.43 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 79.84 Bn | 79.55 Bn | 1.48 Bn | 0.23 |
| 2 | Iron Mountain | 33.74 Bn | 33.54 Bn | 1.07 Bn | 0.80 |
| 3 | Rollins | 16.68 Bn | 16.57 Bn | 569.95 Mn | 0.27 |
| 4 | APi | 16.38 Bn | 15.53 Bn | 703.00 Mn | 0.38 |
| 5 | Aramark | 15.02 Bn | 14.52 Bn | 430.34 Mn | 0.44 |
| 6 | FirstService | 6.19 Bn | 6.02 Bn | 480.66 Mn | 0.29 |
| 7 | Unifirst | 4.93 Bn | 4.76 Bn | 234.73 Mn | - |
| 8 | Geo | 4.08 Bn | 3.83 Bn | - | 0.41 |
| 9 | CoreCivic | 3.39 Bn | 3.29 Bn | - | 0.39 |
| 10 | Abm Industries | 2.85 Bn | 2.74 Bn | 286.10 Mn | 0.32 |
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 |