Growth Metrics

Geo (GEO) Times Interest Earned (2009 - 2026)

Geo recorded quarterly Times Interest Earned 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 Times Interest Earned history runs 18 years deep, the most recent figure standing at $2.33 for Q1 2026.

  • In Q1 2026, Times Interest Earned 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.
  • Times Interest Earned came in at $2.33 for Q1 2026 at Geo, up from -$2.72 in the prior quarter.
  • In the past five years, Times Interest Earned 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 Times Interest Earned.
  • Across the five-year window, Times Interest Earned tumbled 285.12% in 2022 and soared 62.26% in 2026, its largest moves.
  • Geo's Times Interest Earned 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, Times Interest Earned 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) Times Interest Earned (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

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DateValue
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