Geo (GEO) Total Debt (2010 - 2026)
Geo's Total Debt was $1.54 billion in Q2 2026, down 9.1% from $1.7 billion a year earlier and down 3.0% from the prior quarter.
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Analysis
Geo (GEO) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Total Debt at Geo came in at $1.65 billion, down 3.6% from FY2024.
- Total Debt has now declined for four consecutive years, with a five-year compound annual growth rate of -3.6% (FY2020 to FY2025).
- In earlier years, Total Debt was $1.71 billion in FY2024 (-3.8%), $1.78 billion in FY2023 (-9.9%), $1.98 billion in FY2022 (-25.2%) and $2.64 billion in FY2021 (+33.7%).
- The Q2 2026 figure marks the lowest quarterly Total Debt since Q4 2014.
- Compared with a year earlier, Total Debt has declined for 17 straight quarters, with an average decline of 5.9% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was Q4 2021 (growth of 33.7%); the worst was Q2 2023 (a decline of 27.7%).
- Per Business Quant data, GEO's Total Debt in the three quarters before Q2 2026 was $1.59 billion (Q1 2026), $1.65 billion (Q4 2025) and $1.55 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 146.62 Bn | 105.90 Bn | 6.13 Bn | 5.14 Bn |
| 2 | Cintas | 86.12 Bn | 85.20 Bn | 1.55 Bn | 2.43 Bn |
| 3 | Iron Mountain | 33.94 Bn | 33.13 Bn | 1.07 Bn | 17.35 Bn |
| 4 | APi | 17.20 Bn | 14.24 Bn | 703.00 Mn | 3.52 Bn |
| 5 | Rollins | 15.85 Bn | 15.40 Bn | 569.95 Mn | 703.03 Mn |
| 6 | UL Solutions | 14.83 Bn | 13.59 Bn | 417.00 Mn | 301.00 Mn |
| 7 | Aramark | 14.80 Bn | 12.75 Bn | 430.34 Mn | 6.13 Bn |
| 8 | Gartner | 14.55 Bn | 8.24 Bn | 1.19 Bn | 2.98 Bn |
| 9 | Rentokil Initial | 10.69 Bn | 4.20 Bn | - | -1.94 Bn |
| 10 | Geo | 3.64 Bn | 3.25 Bn | - | 1.54 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.54 Bn |
| Mar 31, 2026 | 1.59 Bn |
| Dec 31, 2025 | 1.65 Bn |
| Sep 30, 2025 | 1.55 Bn |
| Jun 30, 2025 | 1.70 Bn |
| Mar 31, 2025 | 1.68 Bn |
| Dec 31, 2024 | 1.71 Bn |
| Sep 30, 2024 | 1.69 Bn |
| Jun 30, 2024 | 1.76 Bn |
| Mar 31, 2024 | 1.76 Bn |
| Dec 31, 2023 | 1.78 Bn |
| Sep 30, 2023 | 1.85 Bn |
| Jun 30, 2023 | 1.88 Bn |
| Mar 31, 2023 | 1.93 Bn |
| Dec 31, 2022 | 1.98 Bn |
| Sep 30, 2022 | 2.01 Bn |
| Jun 30, 2022 | 2.59 Bn |
| Mar 31, 2022 | 2.65 Bn |
| Dec 31, 2021 | 2.64 Bn |
| Sep 30, 2021 | 2.66 Bn |
API Access
Geo Total Debt 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=total-debt&ticker=GEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "GEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=GEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();