Geo (GEO) Interest Coverage Ratio (2009 - 2026)
Geo's Interest Coverage Ratio was 2.64 in Q2 2026, up 53.6% from 1.72 a year earlier and up 13.1% from the prior quarter.
Geo (GEO) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Geo's Interest Coverage Ratio was 2.06 through Jun 30, 2026, up 26.0% year-over-year; for FY2025, it was 1.60, down 1.4% from FY2024.
- In earlier years, Interest Coverage Ratio was 1.63 in FY2024 (+0.7%), 1.61 in FY2023 (-30.8%), 2.33 in FY2022 (+4.9%) and 2.23 in FY2021 (+23.0%).
- The Q2 2026 figure marks the highest quarterly Interest Coverage Ratio since Q2 2022.
- Compared with a year earlier, Interest Coverage Ratio has increased for three straight quarters, with growth averaging 17.1% over the last eight quarters.
- The best year-over-year quarter for Interest Coverage Ratio over five years was Q4 2021 (growth of 89.4%); the worst was Q2 2023 (a decline of 41.4%).
- Per Business Quant data, GEO's Interest Coverage Ratio in the three quarters before Q2 2026 was 2.33 (Q1 2026), 2.21 (Q4 2025) and 1.06 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 147.80 Bn | 107.08 Bn | 6.13 Bn | 44.95 |
| 2 | Cintas | 88.17 Bn | 87.25 Bn | 1.55 Bn | 28.81 |
| 3 | Iron Mountain | 34.25 Bn | 33.44 Bn | 1.07 Bn | - |
| 4 | APi | 17.39 Bn | 14.43 Bn | 703.00 Mn | 4.86 |
| 5 | Rollins | 16.15 Bn | 15.70 Bn | 569.95 Mn | 21.44 |
| 6 | UL Solutions | 14.99 Bn | 13.75 Bn | 417.00 Mn | 30.00 |
| 7 | Aramark | 14.70 Bn | 12.64 Bn | 430.34 Mn | - |
| 8 | Gartner | 14.61 Bn | 8.30 Bn | 1.19 Bn | 17.00 |
| 9 | Rentokil Initial | 10.62 Bn | 4.14 Bn | - | - |
| 10 | Geo | 3.61 Bn | 3.23 Bn | - | 2.64 |
Historic Data
| Date | Value |
|---|---|
| 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 |
Geo Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=GEO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "GEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=GEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();