Geo GEO
NYSE GEO
$32.84 +1.12 (+3.53%)
As of: Aug 21, 2026 · 3:40 PM EDT

Geo (GEO) Interest Coverage Ratio (2009 - 2026)

Geo (GEO) posted Interest Coverage Ratio of 2.33 for Q1 2026, up 5.51% sequentially from 2.21 in Q4 2025, and up 62.26% YoY from 1.44 in Q1 2025.

Geo (GEO) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Geo has reported Interest Coverage Ratio for 18 years, with the latest figure at 2.33 in Q1 2026.

  • Quarterly Interest Coverage Ratio rose 62.26% year-over-year to 2.33 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.83 (up 13.99% YoY) and the FY2025 annual result came in at 1.6, down 1.35% from the prior year.
  • Interest Coverage Ratio climbed to 2.33 in Q1 2026 per GEO's latest filing, from 2.21 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 2.86 in Q2 2022 and troughed at 1.06 in Q3 2025.
  • A 5-year average of 1.84 and a median of 1.71 in 2023 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2023 and 2026: Interest Coverage Ratio sank 41.35% in 2023, then jumped 62.26% in 2026.
  • Over 5 years, Interest Coverage Ratio stood at 2.05 in 2022, then fell by 23.38% to 1.57 in 2023, then fell by 0.08% to 1.57 in 2024, then soared by 40.49% to 2.21 in 2025, then grew by 5.51% to 2.33 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 2.33, 2.21, and 1.06 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Allegion 13.92 Bn 13.60 Bn 517.50 Mn 10.27
2 MSA Safety 7.31 Bn 7.11 Bn 249.29 Mn 14.08
3 Adt 5.23 Bn 5.21 Bn 1.05 Bn -
4 Brinks 4.64 Bn 2.99 Bn 366.10 Mn 2.12
5 Brady 4.32 Bn 4.14 Bn 225.47 Mn 57.69
6 Geo 4.29 Bn 4.04 Bn - 2.64
7 CoreCivic 3.36 Bn 3.25 Bn - 3.13
8 Napco Security Technologies 1.36 Bn 1.23 Bn 29.49 Mn -
9 Evolv Technologies Holdings 960.85 Mn 898.22 Mn 21.95 Mn -10.93
10 Mistras 602.56 Mn 580.57 Mn 56.45 Mn 3.13

Historic Data

Download Data
DateValue
Jun 30, 2026 2.64
Mar 31, 2026 2.33
Dec 31, 2025 2.21
Sep 30, 2025 1.06
Jun 30, 2025 1.72
Mar 31, 2025 1.44
Dec 31, 2024 1.57
Sep 30, 2024 1.81
Jun 30, 2024 1.58
Mar 31, 2024 1.55
Dec 31, 2023 1.57
Sep 30, 2023 1.50
Jun 30, 2023 1.68
Mar 31, 2023 1.71
Dec 31, 2022 2.05
Sep 30, 2022 2.11
Jun 30, 2022 2.86
Mar 31, 2022 2.58
Dec 31, 2021 2.30
Sep 30, 2021 2.28