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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's Interest Coverage Ratio history spans 17 years, with the latest figure at 2.21 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 40.55% year-over-year to 2.21; the TTM value through Dec 2025 reached 1.6, down 1.35%, while the annual FY2025 figure was 1.6, 1.35% down from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 2.21 at Geo, up from 1.06 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 2.86 in Q2 2022 and bottomed at 4.5 in Q4 2023.
  • The 5-year median for Interest Coverage Ratio is 1.76 (2024), against an average of 1.59.
  • The largest annual shift saw Interest Coverage Ratio plummeted 319.22% in 2023 before it soared 134.91% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 2.3 in 2021, then decreased by 10.72% to 2.05 in 2022, then tumbled by 319.22% to 4.5 in 2023, then surged by 134.91% to 1.57 in 2024, then surged by 40.55% to 2.21 in 2025.
  • Per Business Quant, the three most recent readings for GEO's Interest Coverage Ratio are 2.21 (Q4 2025), 1.06 (Q3 2025), and 1.72 (Q2 2025).