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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) Interest Coverage Ratio (2016 - 2025)

Geo (GEO) has disclosed Interest Coverage Ratio for 17 consecutive years, with 2.72 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio fell 273.03% to 2.72 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.44 through Dec 2025, down 73.01% year-over-year, with the annual reading at 0.44 for FY2025, 73.01% down from the prior year.
  • Interest Coverage Ratio hit 2.72 in Q4 2025 for Geo, down from 1.06 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 2.86 in Q2 2022 to a low of 4.26 in Q4 2022.
  • Historically, Interest Coverage Ratio has averaged 1.33 across 5 years, with a median of 1.69 in 2023.
  • Biggest five-year swings in Interest Coverage Ratio: tumbled 285.12% in 2022 and later soared 136.96% in 2023.
  • Year by year, Interest Coverage Ratio stood at 2.3 in 2021, then crashed by 285.12% to 4.26 in 2022, then soared by 136.96% to 1.57 in 2023, then dropped by 0.12% to 1.57 in 2024, then tumbled by 273.03% to 2.72 in 2025.
  • Business Quant data shows Interest Coverage Ratio for GEO at 2.72 in Q4 2025, 1.06 in Q3 2025, and 1.72 in Q2 2025.