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| 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 |