Geo Group Inc GEO
NYSE GEO
$27.97 +0.20 (+0.72%)
As of: Oct 20, 2026 · 3:59 PM EDT

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

Updated

Geo's Interest Coverage Ratio was 2.64 in Q2 2026, up 53.6% from 1.72 a year earlier and up 13.1% from the prior quarter.

Analysis

Geo (GEO) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Geo's Interest Coverage Ratio was 2.06 through Jun 30, 2026, up 26.0% year-over-year; for FY2025, it was 1.60, down 1.4% from FY2024.

  • In earlier years, Interest Coverage Ratio was 1.63 in FY2024 (+0.7%), 1.61 in FY2023 (-30.8%), 2.33 in FY2022 (+4.9%) and 2.23 in FY2021 (+23.0%).
  • The Q2 2026 figure marks the highest quarterly Interest Coverage Ratio since Q2 2022.
  • Compared with a year earlier, Interest Coverage Ratio has increased for three straight quarters, with growth averaging 17.1% over the last eight quarters.
  • The best year-over-year quarter for Interest Coverage Ratio over five years was Q4 2021 (growth of 89.4%); the worst was Q2 2023 (a decline of 41.4%).
  • Per Business Quant data, GEO's Interest Coverage Ratio in the three quarters before Q2 2026 was 2.33 (Q1 2026), 2.21 (Q4 2025) and 1.06 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Accenture 146.43 Bn 105.71 Bn 6.13 Bn 44.95
2 Cintas 86.79 Bn 85.87 Bn 1.55 Bn 28.81
3 Iron Mountain 33.63 Bn 32.82 Bn 1.07 Bn -
4 APi 17.31 Bn 14.35 Bn 703.00 Mn 4.86
5 Rollins 16.03 Bn 15.57 Bn 569.95 Mn 21.44
6 UL Solutions 14.80 Bn 13.55 Bn 417.00 Mn 30.00
7 Aramark 14.78 Bn 12.73 Bn 430.34 Mn -
8 Gartner 14.60 Bn 8.29 Bn 1.19 Bn 17.00
9 Rentokil Initial 10.70 Bn 4.21 Bn - -
10 Geo 3.66 Bn 3.27 Bn - 2.64
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Geo Interest Coverage Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=GEO&period=max&api_key=YOUR_API_KEY