Annual Debt To Equity
Summary
- Current Value
- As of today, GEO annual debt to equity is 1.36, down -6.85% on
- Historical Performance
- GEO annual debt to equity is down -56.69% over the past 3 years, and down -52.78% over the past 5 years
- All-Time High Comparison
- GEO annual debt to equity is currently -59.88% below its historical high of 3.39 set on
- 3-Year Low Comparison
- GEO annual debt to equity is at its 3-year low
- Sector Comparison
- GEO annual debt to equity is higher than 83.31% of companies in Industrials sector
Debt To Equity Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Debt To Equity | 1.36 | -6.8% | -56.7% | -52.8% | +54.5% | |
| Quarterly Debt To Equity | 1.07 | -24.1% | -43.4% | -64.5% | +0.9% | |
| Price | $17.50 | -43.7% | +62.5% | +101.6% | +10.3% | |
| Annual Total Debt | $1.81B | -3.9% | -40.8% | -36.7% | +210.4% | |
| Annual Shareholders Equity | $1.33B | +3.3% | +36.8% | +33.9% | +100.9% | |
| Annual Current Ratio | 1.47 | +21.5% | -41.0% | – | -7.0% | |
| Annual Quick Ratio | 1.47 | +21.5% | -41.0% | – | -7.0% | |
| Annual Short Term Debt | $26.95M | -66.5% | -42.5% | -46.5% | +37.3% | |
| Annual Long Term Debt | $1.79B | -1.1% | -40.7% | -36.6% | +216.4% | |
| Piotroski F-Score | 7 | +16.7% | 0.0% | +40.0% | 0.0% | |
| Altman Z-Score | 1.65 | -23.3% | +25.9% | +83.3% | -5.7% |
Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 1.78 | N/A | -23.6% |
| 5Y | 3.34 | N/A | -59.3% |
| All | 3.39 | -59.9% |
Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.36 | at low | |
| 5Y | 1.36 | at low | |
| All | 0.00 | N/A |
Debt To Equity History
FAQ
What is the current annual debt to equity of GEO?
As of today, GEO annual debt to equity is 1.36
What is 1-year change in GEO annual debt to equity?
GEO annual debt to equity is down -6.85% year-over-year
What is 3-year change in GEO annual debt to equity?
GEO annual debt to equity is down -56.69% over the past 3 years
How far is GEO annual debt to equity from its all-time high?
GEO annual debt to equity is currently -59.88% below its historical high of 3.39 set on December 1, 2005
How does GEO annual debt to equity rank versus sector peers?
GEO annual debt to equity is higher than 83.31% of companies in Industrials sector
When is GEO next annual earnings release?
The next annual earnings release for GEO is on
Quarterly Debt To Equity
Summary
- Current Value
- As of today, GEO quarterly debt to equity is 1.07, down -26.21% on
- Historical Performance
- GEO quarterly debt to equity is down -24.11% year-over-year, and down -43.39% over the past 3 years
- All-Time High Comparison
- GEO quarterly debt to equity is currently -95.26% below its historical high of 22.57 set on
- 3-Year Low Comparison
- GEO quarterly debt to equity is at its 3-year low
- Sector Comparison
- GEO quarterly debt to equity is higher than 75.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Debt To Equity | 1.07 | -26.2% | -24.1% | -43.4% | -64.5% | |
| Annual Debt To Equity | 1.36 | – | -6.8% | -56.7% | -52.8% | |
| Price | $17.50 | -4.1% | -43.7% | +62.5% | +101.6% | |
| Quarterly Total Debt | $1.63B | -18.7% | -11.8% | -22.6% | -41.9% | |
| Quarterly Shareholders Equity | $1.52B | +10.0% | +15.6% | +36.9% | +63.0% | |
| Quarterly Current Ratio | 1.62 | +80.0% | +47.3% | +33.9% | +36.1% | |
| Quarterly Quick Ratio | 1.62 | +80.0% | +47.3% | +33.9% | +36.1% | |
| Quarterly Short Term Debt | $19.20M | -92.1% | -76.2% | -72.0% | -63.8% | |
| Quarterly Long Term Debt | $1.61B | -8.5% | -8.9% | -20.9% | -41.5% | |
| Piotroski F-Score | 7 | +16.7% | +16.7% | 0.0% | +40.0% | |
| Altman Z-Score | 1.65 | -1.8% | -23.3% | +25.9% | +83.3% |
Quarterly Debt To Equity Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 1.45 | -26.2% | |
| 3Y | 1.78 | N/A | -39.9% |
| 5Y | 3.34 | N/A | -68.0% |
| All | 22.57 | -95.3% |
Quarterly Debt To Equity Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.07 | at low | |
| 3Y | 1.07 | at low | |
| 5Y | 1.07 | at low | |
| All | 0.00 | N/A |
Quarterly Debt To Equity History
FAQ
What is the current quarterly debt to equity of GEO?
As of today, GEO quarterly debt to equity is 1.07
What is GEO quarterly debt to equity most recent change?
GEO quarterly debt to equity was down -26.21% on September 30, 2025
What is 1-year change in GEO quarterly debt to equity?
GEO quarterly debt to equity is down -24.11% year-over-year
How far is GEO quarterly debt to equity from its all-time high?
GEO quarterly debt to equity is currently -95.26% below its historical high of 22.57 set on June 30, 1994
How does GEO quarterly debt to equity rank versus sector peers?
GEO quarterly debt to equity is higher than 75.65% of companies in Industrials sector
When is GEO next earnings release?
The next earnings release for GEO is on
Debt To Equity Formula
Data Sources & References
- GEO Official Website www.geogroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/923796/000119312525269401/0001193125-25-269401-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/923796/000095017025029972/0000950170-25-029972-index.htm
- GEO Profile on Yahoo Finance finance.yahoo.com/quote/GEO
- GEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/geo
