Geo Ratios (2009-2025) | GEO

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Ratios	Jun2009	Sep2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	20.81%	20.52%	22.23%	21.29%	22.55%	23.43%	25.03%	12.48%
EBT Margin	9.16%	10.14%	8.40%	9.72%	9.31%	3.48%	11.59%	7.46%	8.74%	9.20%	12.93%	5.97%	9.18%	6.55%	5.45%	6.13%	6.79%	6.03%	3.45%	7.29%	9.96%	9.38%	9.21%	7.04%	6.61%	8.24%	8.57%	6.73%	4.54%	8.47%	7.64%	7.51%	5.36%	6.85%	7.18%	6.67%	6.63%	6.89%	5.46%	7.02%	7.26%	7.73%	6.00%	4.86%	6.49%	7.17%	2.60%	9.78%	7.97%	7.43%	8.97%	9.96%	12.09%	7.86%	8.92%	6.48%	6.60%	5.03%	4.79%	5.07%	-8.85%	6.15%	-2.03%	3.40%	5.89%	33.64%
EBIT Margin	11.17%	11.94%	12.73%	12.01%	11.80%	9.00%	11.59%	11.33%	13.00%	13.32%	13.34%	11.25%	14.26%	13.98%	10.38%	10.94%	13.46%	11.80%	12.52%	12.35%	14.75%	13.83%	14.48%	12.32%	11.95%	13.41%	13.35%	11.60%	12.03%	13.07%	12.00%	11.69%	9.45%	11.10%	11.68%	11.41%	11.47%	11.96%	10.59%	12.25%	13.22%	12.38%	10.66%	9.28%	11.03%	11.18%	6.58%	11.39%	12.81%	13.28%	13.63%	14.79%	16.16%	15.91%	17.60%	15.23%	15.56%	13.87%	13.77%	13.14%	13.20%	13.66%	-5.61%	10.09%	11.31%	5.96%
EBITDA Margin	11.17%	7.18%	6.26%	6.22%	4.99%	3.18%	6.89%	5.00%	6.20%	3.97%	13.34%	4.73%	5.41%	4.27%	21.71%	10.94%	13.46%	11.80%	12.52%	12.35%	14.75%	13.83%	14.48%	12.32%	11.95%	13.41%	13.35%	11.60%	12.03%	13.07%	12.00%	11.69%	9.45%	11.10%	11.68%	11.41%	11.47%	11.96%	10.59%	12.25%	13.22%	12.38%	10.66%	9.28%	11.03%	11.18%	6.58%	11.39%	12.81%	13.28%	13.63%	14.79%	16.16%	15.91%	17.60%	15.23%	15.56%	13.87%	13.77%	13.14%	13.20%	13.66%	-5.61%	10.09%	11.31%	5.96%
Operating Margin	11.17%	11.94%	12.73%	12.01%	11.80%	9.00%	11.59%	11.33%	13.00%	13.32%	13.34%	11.25%	14.26%	13.98%	10.38%	10.94%	13.46%	11.80%	12.52%	12.35%	14.75%	13.83%	14.48%	12.32%	11.95%	13.41%	13.35%	11.60%	12.03%	13.07%	12.00%	11.69%	9.45%	11.10%	11.68%	11.41%	11.47%	11.96%	10.59%	12.25%	13.22%	12.38%	10.66%	9.28%	11.03%	11.18%	6.58%	11.39%	12.81%	13.28%	13.63%	14.79%	16.16%	15.91%	17.60%	15.23%	15.56%	13.87%	13.77%	13.14%	13.20%	13.66%	-5.61%	10.09%	11.31%	5.96%
Net Margin	0.01%			6.15%	5.89%	1.61%	6.28%	0.40%	-3.71%	-3.65%	-3.91%	-2.31%	0.44%	-0.10%	-3.77%	-0.12%	-0.12%	-0.72%	-0.12%	6.63%	9.03%	-0.09%		6.38%	6.03%	7.83%	8.47%	6.10%	3.83%	7.57%	8.38%	7.09%	5.15%	6.59%	5.06%	5.90%	6.08%	6.35%	5.24%	6.34%	6.64%	7.04%	5.78%	3.78%	5.78%	6.38%	1.72%	8.40%	7.07%	5.92%	-9.20%	6.70%	8.87%	6.04%	6.53%	4.45%	4.72%	3.95%	3.90%	3.74%	-5.50%	4.22%	-1.20%	3.10%	4.23%	25.38%
FCF Margin		-15.60%	5.06%	17.04%	-7.15%	1.93%		8.88%			-19.25%	5.71%	9.93%	21.90%	4.87%	9.03%	-5.93%	11.84%	4.76%	11.60%	11.00%	-0.90%	0.33%	6.21%	-4.14%	0.47%	2.85%	-9.01%	6.97%	-12.99%	-5.26%	2.44%	-5.24%	-5.19%	49.01%	3.10%	9.54%	-2.48%	3.35%	11.61%	14.78%	11.16%	-1.81%	16.13%	17.98%	12.26%	10.14%	16.94%	11.24%	12.72%	-3.38%	19.63%	4.72%	3.15%	6.87%	13.31%	-0.53%	16.37%	4.65%	11.31%	1.12%	15.01%	0.19%	6.69%	0.37%	-2.07%
Efficiency
Assets Average						1,923.26M	2,401.17M	2,684.25M	2,969.21M	2,986.44M	3,020.26M	3,042.07M	3,041.72M	3,008.40M	2,903.38M	2,863.64M	2,888.14M	2,891.80M	2,892.38M	2,895.08M	2,903.09M	2,951.68M	3,000.09M	3,185.06M	3,384.69M	3,418.03M	3,386.58M	3,440.79M	3,571.74M	3,671.42M	3,677.87M	3,890.18M	4,230.39M	4,331.55M	4,207.83M	4,119.82M	4,199.94M	4,224.45M	4,182.58M	4,253.45M	4,346.10M	4,295.51M	4,300.21M	4,252.69M	4,215.28M	4,245.27M	4,353.98M	4,443.79M	4,495.53M	4,576.20M	4,563.10M	4,573.15M	4,582.10M	4,129.92M	3,732.45M	3,731.18M	3,686.94M	3,698.14M	3,710.39M	3,690.46M	3,664.25M	3,638.64M	3,632.69M	3,632.27M	3,646.94M	3,735.35M
Equity Average						817.91M	1,024.20M	1,047.43M	1,067.70M	1,062.63M	1,041.88M	1,044.35M	1,061.41M	1,062.24M	1,049.57M	1,043.54M	1,037.83M	1,035.13M	1,029.17M	1,021.12M	1,019.17M	1,043.42M	1,056.37M	1,036.21M	1,021.50M	1,011.02M	1,006.15M	999.28M	979.61M	966.95M	970.68M	1,110.37M	1,236.33M	1,220.60M	1,206.61M	1,168.75M	1,115.75M	1,086.67M	1,060.16M	1,033.40M	1,024.22M	1,014.27M	1,001.53M	976.75M	950.88M	938.29M	922.18M	926.13M	962.62M	1,001.39M	996.36M	997.93M	1,045.33M	1,090.21M	1,137.83M	1,182.07M	1,215.71M	1,245.46M	1,275.16M	1,300.19M	1,294.58M	1,297.54M	1,324.74M	1,339.02M	1,363.06M	1,452.32M
Invested Capital			684.72M		646.58M	1,050.09M	1,081.06M	1,105.43M	1,148.62M	1,102.03M	1,092.17M	1,526.97M	1,132.40M	1,620.34M	2,540.21M	1,596.18M	1,382.68M	1,334.37M	2,614.51M	1,079.26M	1,081.08M	1,127.75M	1,062.74M	1,043.08M	1,075.48M	1,021.89M	1,301.64M	1,286.74M	1,311.57M	1,310.51M	1,319.19M	1,590.10M	1,571.32M	1,558.86M	1,543.59M	1,483.37M	1,437.86M	1,425.46M	1,045.96M	1,032.60M	1,026.87M	1,011.96M	3,766.08M	981.08M	968.87M	957.36M	956.80M	967.31M	1,012.31M	1,044.72M	978.86M	1,024.05M	1,087.47M	1,155.28M	1,209.81M	1,243.79M	1,261.75M	1,321.86M	1,347.65M	1,352.02M	1,304.98M	1,369.65M	1,336.55M	1,368.72M	1,603.82M	1,523.04M
Asset Utilization Ratio						0.63	0.53	0.49	0.47	0.48	0.47	0.47	0.47	0.48	0.51	0.52	0.52	0.52	0.53	0.53	0.54	0.56	0.56	0.54	0.52	0.52	0.54	0.56	0.57	0.58	0.59	0.57	0.53	0.52	0.54	0.55	0.54	0.54	0.56	0.56	0.55	0.57	0.58	0.58	0.58	0.56	0.54	0.52	0.51	0.50	0.49	0.49	0.49	0.56	0.64	0.65	0.66	0.66	0.65	0.65	0.66	0.67	0.17	0.17	0.17	0.19
Leverage & Solvency
Interest Coverage Ratio	4.57	5.39	4.93	4.42	3.91	2.48		2.28	2.39	2.45	1.00	1.95	2.57	2.50	1.95	2.13	2.44	2.08	2.29	2.35	2.96	2.96	2.51	2.14	2.00	2.31	2.42	2.01	2.12	2.17	1.95	1.84	1.52	1.62	1.73	1.80	1.84	1.84	1.59	1.86	2.09	2.13	1.89	1.64	2.12	2.11	1.21	2.06	2.26	2.28	2.30	2.58	2.86	2.11	2.05	1.71	1.68	1.50	1.57	1.55	1.58	1.81	1.57	1.44	1.72	1.06
Debt to Equity			0.71		0.87	0.84	0.81	1.22	1.19	1.30	1.32	1.30	1.27	1.31	1.31	1.38	1.42	1.42	1.47	1.48	0.04	1.36	1.41	1.77	1.83	1.89	1.86	1.92	1.95	1.98	2.23	1.88	1.93	1.99	1.84	1.99	2.12	0.64	2.62	2.69	2.33	2.36	2.44	2.50	2.54	2.54	2.17	2.68	2.70	2.61	2.71	2.59	2.42	1.81	1.70	1.61	1.52	1.47	1.38	1.35	1.38	1.29	1.28	1.25	1.23	1.02
Debt Ratio			0.33		0.37	0.35	0.35	0.44	0.43	0.46	0.45	0.45	0.45	0.46	0.48	0.50	0.51	0.51	0.52	0.52	0.01	0.49	0.49	0.54	0.55	0.55	0.56	0.54	0.52	0.51	0.60	0.56	0.55	0.55	0.55	0.54	0.55	0.16	0.66	0.63	0.55	0.56	0.56	0.57	0.56	0.56	0.44	0.57	0.58	0.58	0.58	0.57	0.57	0.54	0.53	0.52	0.51	0.50	0.48	0.48	0.48	0.47	0.47	0.46	0.46	0.41
Equity Ratio			0.46		0.43	0.42	0.43	0.36	0.36	0.35	0.34	0.35	0.35	0.35	0.37	0.36	0.36	0.36	0.35	0.35	0.35	0.36	0.35	0.30	0.30	0.29	0.30	0.28	0.27	0.26	0.27	0.30	0.29	0.28	0.30	0.27	0.26	0.25	0.25	0.23	0.24	0.24	0.23	0.23	0.22	0.22	0.20	0.21	0.22	0.22	0.21	0.22	0.23	0.30	0.31	0.32	0.34	0.34	0.35	0.36	0.35	0.36	0.37	0.37	0.38	0.40
Times Interest Earned	4.57	5.39	4.93	4.42	3.91	2.48		2.28	2.39	2.45	1.00	1.95	2.57	2.50	1.95	2.13	2.44	2.08	2.29	2.35	2.96	2.96	2.51	2.14	2.00	2.31	2.42	2.01	2.12	2.17	1.95	1.84	1.52	1.62	1.73	1.80	1.84	1.84	1.59	1.86	2.09	2.13	1.89	1.64	2.12	2.11	1.21	2.06	2.26	2.28	2.30	2.58	2.86	2.11	2.05	1.71	1.68	1.50	1.57	1.55	1.58	1.81	1.57	1.44	1.72	1.06
Dividends & Payouts
FCF Payout Ratio								0.13				0.28		0.08	4.89	1.05	-1.58	0.80	2.17	0.90	0.91	-10.08	32.85	1.73	-2.51	20.85	3.40	-1.06	1.28	-0.68	-1.64	3.90	-1.93	-1.98	0.21	3.32	1.02	-3.96	2.85	0.82	0.64	0.83	-5.16	0.59	0.55	0.82	0.72	0.31	0.00		0.00
Valuation
Enterprise Value	-47.18M	-24.30M	-41.41M	-30.28M	-39.61M	-72.93M	-58.65M	-107.33M	-80.44M	-69.57M	-70.61M	-76.03M	-98.84M	-83.85M	-46.92M	-99.03M	-53.71M	-62.04M	-63.19M	-51.70M	-66.67M	-66.72M	-45.36M	-77.19M	-54.76M	-55.35M	-83.68M	-71.45M	-111.29M	-132.78M	-85.27M	-451.53M	-83.46M	-64.20M	-126.63M	-106.50M	-124.67M	-121.51M	-103.95M	-122.13M	-78.63M	-88.36M	-65.66M	-61.17M	-105.03M	-81.90M	-311.28M	-319.79M	-514.05M	-568.45M	-527.85M	-623.55M	-610.28M	-92.93M	-101.00M	-115.54M	-54.41M	-148.47M	-99.27M	-132.68M	-52.70M	-75.31M	-83.27M	-70.36M	-73.03M	-188.93M
Return Ratios
Return on Sales	0.00%			0.06%	0.06%	0.02%	0.06%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.04%	-0.01%	-0.01%	-0.01%	0.00%	0.07%	0.09%	0.04%	0.04%	0.06%	0.06%	0.08%	0.08%	0.06%	0.04%	0.08%	0.08%	0.07%	0.05%	0.07%	0.05%	0.06%	0.06%	0.06%	0.05%	0.06%	0.07%	0.07%	0.06%	0.04%	0.06%	0.06%	0.02%	0.08%	0.07%	0.06%	-0.09%	0.07%	0.09%	0.06%	0.07%	0.04%	0.05%	0.04%	0.04%	0.04%	-0.05%	0.04%	-0.01%	0.03%	0.04%	0.25%
Return on Capital Employed						0.08%	0.07%	0.06%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.09%	0.08%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.06%	0.07%	0.07%	0.08%	0.08%	0.08%	0.07%	0.08%	0.08%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.08%	0.09%	0.12%	0.12%	0.12%	0.12%	0.11%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.07%
Return on Invested Capital						0.09%		0.08%	0.09%	0.11%	0.10%	0.09%	0.09%	0.09%	0.13%	0.13%	0.22%	0.25%	0.12%	0.13%	0.21%	0.20%	0.19%	0.20%	0.20%	0.20%	0.19%	0.18%	0.18%	0.18%	0.19%	0.18%	0.16%	0.16%	0.14%	0.14%	0.15%	0.16%	0.19%	0.24%	0.25%	0.26%	0.11%	0.11%	0.24%	0.23%	0.20%	0.21%	0.21%	0.20%	0.10%	0.09%	0.10%	0.10%	0.24%	0.24%	0.23%	0.21%	0.20%	0.19%	0.25%	0.22%	0.17%	0.19%	0.14%	0.12%
Return on Assets						0.02%	0.03%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.03%	0.03%	0.03%	0.02%	0.03%	0.03%	0.03%	0.02%	0.01%	0.02%	0.02%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.01%	0.01%	0.01%	0.01%	0.02%	0.06%
Return on Equity						0.05%	0.06%	0.05%	0.03%	0.03%	0.01%	0.01%	0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.02%	0.00%	0.02%	0.06%	0.06%	0.06%	0.06%	0.05%	0.09%	0.13%	0.14%	0.13%	0.14%	0.15%	0.13%	0.13%	0.13%	0.11%	0.11%	0.12%	0.12%	0.13%	0.14%	0.14%	0.15%	0.16%	0.15%	0.14%	0.14%	0.11%	0.14%	0.14%	0.13%	0.07%	0.06%	0.07%	0.07%	0.15%	0.13%	0.11%	0.10%	0.08%	0.08%	0.03%	0.03%	0.02%	0.02%	0.06%	0.16%

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Geo Ratios (2009-2025) | GEO

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