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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 to Equity (2016 - 2025)

Geo's Debt to Equity history spans 16 years, with the latest figure at $1.1 for Q4 2025.

  • For Q4 2025, Debt to Equity fell 14.57% year-over-year to $1.1; the TTM value through Dec 2025 reached $1.1, down 14.57%, while the annual FY2025 figure was $1.1, 14.57% down from the prior year.
  • Debt to Equity for Q4 2025 was $1.1 at Geo, up from $1.02 in the prior quarter.
  • Across five years, Debt to Equity topped out at $2.71 in Q4 2021 and bottomed at $1.02 in Q3 2025.
  • The 5-year median for Debt to Equity is $1.5 (2023), against an average of $1.76.
  • The largest annual shift saw Debt to Equity rose 25.08% in 2021 before it tumbled 37.92% in 2023.
  • A 5-year view of Debt to Equity shows it stood at $2.71 in 2021, then plummeted by 37.41% to $1.7 in 2022, then decreased by 18.68% to $1.38 in 2023, then dropped by 6.96% to $1.28 in 2024, then dropped by 14.57% to $1.1 in 2025.
  • Per Business Quant, the three most recent readings for GEO's Debt to Equity are $1.1 (Q4 2025), $1.02 (Q3 2025), and $1.23 (Q2 2025).