Geo (GEO) Interest Coverage Ratio (2009 - 2026)
Geo recorded quarterly Interest Coverage Ratio of 2.33 in Q1 2026, up 185.71% quarter-over-quarter from 2.72 in Q4 2025, and up 62.26% year-over-year from 1.44 in Q1 2025.
Geo's Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 2.33 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 62.26% year-over-year to 2.33; the TTM figure through Mar 2026 stood at 0.63 (up 1196.18% YoY), while the FY2025 annual figure was 0.44, up 932.27% from the prior year.
- Interest Coverage Ratio came in at 2.33 for Q1 2026 at Geo, up from 2.72 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 5.42 in Q4 2024.
- A 5-year average of 0.41 and a median of 1.58 in 2024 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio tumbled 285.12% in 2022 and soared 62.26% in 2026, its largest moves.
- Geo's Interest Coverage Ratio stood at 4.26 in 2022, then slipped by 5.73% to 4.5 in 2023, then retreated by 20.3% to 5.42 in 2024, then jumped by 49.79% to 2.72 in 2025, then soared by 185.71% to 2.33 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 2.33, 2.72, 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 | 11.20 Bn | 10.89 Bn | 454.50 Mn | 8.07 |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 12.08 |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | - |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 2.83 |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 57.69 |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 2.33 |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 3.96 |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | - |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | -8.81 |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | 1.63 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.33 |
| Dec 31, 2025 | -2.72 |
| Sep 30, 2025 | 1.06 |
| Jun 30, 2025 | 1.72 |
| Mar 31, 2025 | 1.44 |
| Dec 31, 2024 | -5.42 |
| Sep 30, 2024 | 1.81 |
| Jun 30, 2024 | 1.58 |
| Mar 31, 2024 | 1.55 |
| Dec 31, 2023 | -4.50 |
| Sep 30, 2023 | 1.50 |
| Jun 30, 2023 | 1.68 |
| Mar 31, 2023 | 1.71 |
| Dec 31, 2022 | -4.26 |
| 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 |
| Jun 30, 2021 | 2.26 |
| Mar 31, 2021 | 2.06 |
| Dec 31, 2020 | 1.21 |
| Sep 30, 2020 | 2.11 |
| Jun 30, 2020 | 2.12 |
| Mar 31, 2020 | 1.64 |
| Dec 31, 2019 | 1.89 |
| Sep 30, 2019 | 2.13 |
| Jun 30, 2019 | 2.09 |
| Mar 31, 2019 | 1.86 |
| Dec 31, 2018 | 1.59 |
| Sep 30, 2018 | 1.84 |
| Jun 30, 2018 | 1.84 |
| Mar 31, 2018 | 1.80 |
| Dec 31, 2017 | 1.73 |
| Sep 30, 2017 | 1.62 |
| Jun 30, 2017 | 1.52 |
| Mar 31, 2017 | 1.84 |
| Dec 31, 2016 | 1.95 |
| Sep 30, 2016 | 2.17 |
| Jun 30, 2016 | 2.12 |
| Mar 31, 2016 | 2.01 |
| Dec 31, 2015 | 1.09 |
| Sep 30, 2015 | 2.31 |
| Jun 30, 2015 | 2.00 |
| Mar 31, 2015 | 2.14 |
| Dec 31, 2014 | 2.51 |
| Sep 30, 2014 | 2.96 |
| Jun 30, 2014 | 2.96 |
| Mar 31, 2014 | 2.35 |
| Dec 31, 2013 | 2.29 |
| Sep 30, 2013 | 2.08 |
| Jun 30, 2013 | 2.44 |
| Mar 31, 2013 | 2.13 |
| Dec 31, 2012 | 1.95 |
| Sep 30, 2012 | 2.50 |
| Jul 1, 2012 | 2.57 |
| Apr 1, 2012 | 1.95 |
| Jan 1, 2012 | 1.00 |
| Oct 2, 2011 | 2.45 |
| Jul 3, 2011 | 2.39 |
| Apr 3, 2011 | 2.28 |
| Oct 3, 2010 | 2.48 |
| Jul 4, 2010 | 3.91 |
| Apr 4, 2010 | 4.42 |
| Jan 3, 2010 | 4.93 |
| Sep 27, 2009 | 5.39 |
| Jun 28, 2009 | 4.57 |