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

Geo has disclosed Interest Coverage Ratio across 18 years of filings, most recently posting 2.64 for Q2 2026.

• In Q2 2026, Interest Coverage Ratio rose 53.59% year-over-year to 2.64; the TTM figure through Jun 2026 stood at 2.06 (up 25.97% YoY), while the FY2025 annual figure was 1.6, down 1.35% from the prior year.
• Interest Coverage Ratio came in at 2.64 for Q2 2026 at Geo, up from 2.33 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 1.06 in Q3 2025.
• Average Interest Coverage Ratio over 5 years is 1.89, with a median of 1.71 recorded in 2025.
• Year-over-year, Interest Coverage Ratio plunged 41.35% in 2023 and soared 62.26% in 2026.
• Over 5 years, Interest Coverage Ratio stood at 2.05 in 2022, then dropped by 23.38% to 1.57 in 2023, then declined by 0.12% to 1.57 in 2024, then jumped by 40.55% to 2.21 in 2025, then increased by 19.37% to 2.64 in 2026.
• Per Business Quant data, the three most recent Interest Coverage Ratio figures were 2.64 in Q2 2026, 2.33 in Q1 2026, and 2.21 in Q4 2025.