Annual Interest Coverage Ratio
1.630.02+1.24%
Summary
- Current Value
- As of today, GEO annual interest coverage ratio is 1.63, up +1.24% on
- Historical Performance
- GEO annual interest coverage ratio is down -26.91% over the past 3 years, and down -18.09% over the past 5 years
- All-Time High Comparison
- GEO annual interest coverage ratio is currently -96.38% below its historical high of 45.01 set on
- 3-Year Low Comparison
- GEO annual interest coverage ratio is +1.24% above its 3-year low of 1.61 reached on
- Sector Comparison
- GEO annual interest coverage ratio is higher than 55.36% of companies in Industrials sector
Interest Coverage Ratio Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Coverage Ratio | 1.63 | +1.2% | -26.9% | -18.1% | -65.6% | |
| Quarterly Interest Coverage Ratio | 1.06 | -41.4% | -49.8% | -49.5% | -65.1% | |
| Price | $17.50 | -43.7% | +62.5% | +101.6% | +10.3% | |
| Annual EBIT | $309.98M | -12.0% | +7.6% | +3.2% | +129.3% | |
| Annual Interest Expense | $190.62M | -12.7% | +47.3% | +26.2% | +568.4% | |
| Annual Debt To Equity | 1.36 | -6.8% | -56.7% | -52.8% | +54.5% | |
| Annual Current Ratio | 1.47 | +21.5% | -41.0% | – | -7.0% | |
| Annual Quick Ratio | 1.47 | +21.5% | -41.0% | – | -7.0% | |
| 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% |
Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | 2.33 | N/A | -30.0% |
| 5Y | 2.33 | -30.0% | |
| All | 45.01 | -96.4% |
Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | 1.61 | +1.2% | |
| 5Y | 1.61 | +1.2% | |
| All | 0.68 | +139.7% |
Interest Coverage Ratio History
FAQ
What is the current annual interest coverage ratio of GEO?
As of today, GEO annual interest coverage ratio is 1.63
What is 1-year change in GEO annual interest coverage ratio?
GEO annual interest coverage ratio is up +1.24% year-over-year
What is 3-year change in GEO annual interest coverage ratio?
GEO annual interest coverage ratio is down -26.91% over the past 3 years
How far is GEO annual interest coverage ratio from its all-time high?
GEO annual interest coverage ratio is currently -96.38% below its historical high of 45.01 set on December 30, 2001
How does GEO annual interest coverage ratio rank versus sector peers?
GEO annual interest coverage ratio is higher than 55.36% of companies in Industrials sector
When is GEO next annual earnings release?
The next annual earnings release for GEO is on
Quarterly Interest Coverage Ratio
1.060.79-42.70%
Summary
- Current Value
- As of today, GEO quarterly interest coverage ratio is 1.06, down -42.70% on
- Historical Performance
- GEO quarterly interest coverage ratio is down -41.44% year-over-year, and down -49.76% over the past 3 years
- All-Time High Comparison
- GEO quarterly interest coverage ratio is currently -98.48% below its historical high of 69.74 set on
- 3-Year Low Comparison
- GEO quarterly interest coverage ratio is at its 3-year low
- Sector Comparison
- GEO quarterly interest coverage ratio is higher than 66.67% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Coverage Ratio | 1.06 | -42.7% | -41.4% | -49.8% | -49.5% | |
| Annual Interest Coverage Ratio | 1.63 | – | +1.2% | -26.9% | -18.1% | |
| Price | $17.50 | -4.1% | -43.7% | +62.5% | +101.6% | |
| Quarterly EBIT | $40.70M | -47.5% | -50.6% | -58.5% | -36.9% | |
| Quarterly Interest Expense | $38.23M | -8.8% | -16.0% | -17.8% | +24.3% | |
| Quarterly Debt To Equity | 1.07 | -26.2% | -24.1% | -43.4% | -64.5% | |
| 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% | |
| 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 Interest Coverage Ratio Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | 1.85 | -42.7% | |
| 3Y | 2.04 | N/A | -48.0% |
| 5Y | 2.86 | -62.9% | |
| All | 69.74 | -98.5% |
Quarterly Interest Coverage Ratio Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | 1.06 | at low | |
| 3Y | 1.06 | at low | |
| 5Y | 1.06 | at low | |
| All | -1.47 | +172.1% |
Quarterly Interest Coverage Ratio History
FAQ
What is the current quarterly interest coverage ratio of GEO?
As of today, GEO quarterly interest coverage ratio is 1.06
What is GEO quarterly interest coverage ratio most recent change?
GEO quarterly interest coverage ratio was down -42.70% on September 30, 2025
What is 1-year change in GEO quarterly interest coverage ratio?
GEO quarterly interest coverage ratio is down -41.44% year-over-year
How far is GEO quarterly interest coverage ratio from its all-time high?
GEO quarterly interest coverage ratio is currently -98.48% below its historical high of 69.74 set on September 30, 2001
How does GEO quarterly interest coverage ratio rank versus sector peers?
GEO quarterly interest coverage ratio is higher than 66.67% of companies in Industrials sector
When is GEO next earnings release?
The next earnings release for GEO is on
Interest Coverage Ratio Formula
Interest Coverage Ratio =
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