Geo Group annual debt-to-assets ratio
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Geo Group Debt-to-Assets Ratio Growth & History (GEO)
Geo Group's debt-to-assets ratio was 0.45 for fiscal 2025.
View full Geo Group company overviewGeo Group annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.45 | −0.05 | −10.04% |
| 2024 | 2024-12-31 | 0.50 | −0.01 | −2.34% |
| 2023 | 2023-12-31 | 0.51 | −0.04 | −7.43% |
| 2022 | 2022-12-31 | 0.55 | −0.06 | −9.48% |
| 2021 | 2021-12-31 | 0.61 | 0.14 | +29.98% |
| 2020 | 2020-12-31 | 0.47 | −0.12 | −20.92% |
| 2019 | 2019-12-31 | 0.59 | −0.05 | −7.61% |
| 2018 | 2018-12-31 | 0.64 | 0.12 | +22.43% |
| 2017 | 2017-12-31 | 0.52 | −0.06 | −9.85% |
| 2016 | 2016-12-31 | 0.58 | 0.04 | +7.03% |
| 2015 | 2015-12-31 | 0.54 | 0.05 | +9.55% |
| 2014 | 2014-12-31 | 0.50 | −0.03 | −5.61% |
| 2013 | 2013-12-31 | 0.53 | 0.04 | +7.87% |
| 2012 | 2012-12-31 | 0.49 | 0.03 | +7.23% |
| 2011 | 2012-01-01 | 0.45 | 0.10 | +28.41% |
| 2010 | 2011-01-02 | 0.35 | 0.33 | +1404.85% |
| 2009 | 2010-01-03 | 0.02 | — | — |
Geo Group quarterly debt-to-assets ratio
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Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
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Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
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Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.43 | −0.06 | −11.88% |
| Q1 2026 | 2026-03-31 | 0.44 | −0.05 | −11.03% |
| Q4 2025 | 2025-12-31 | 0.45 | −0.05 | −10.04% |
| Q3 2025 | 2025-09-30 | 0.43 | −0.07 | −13.35% |
| Q2 2025 | 2025-06-30 | 0.49 | −0.02 | −4.70% |
| Q1 2025 | 2025-03-31 | 0.49 | −0.02 | −3.19% |
| Q4 2024 | 2024-12-31 | 0.50 | −0.01 | −2.34% |
| Q3 2024 | 2024-09-30 | 0.49 | −0.03 | −6.37% |
| Q2 2024 | 2024-06-30 | 0.51 | −0.03 | −5.64% |
| Q1 2024 | 2024-03-31 | 0.51 | −0.04 | −7.37% |
| Q4 2023 | 2023-12-31 | 0.51 | −0.04 | −7.43% |
| Q3 2023 | 2023-09-30 | 0.53 | −0.04 | −7.32% |
| Q2 2023 | 2023-06-30 | 0.54 | −0.05 | −8.74% |
| Q1 2023 | 2023-03-31 | 0.55 | −0.05 | −8.82% |
| Q4 2022 | 2022-12-31 | 0.55 | −0.06 | −9.48% |
| Q3 2022 | 2022-09-30 | 0.57 | −0.04 | −6.14% |
| Q2 2022 | 2022-06-30 | 0.59 | −0.02 | −2.83% |
| Q1 2022 | 2022-03-31 | 0.60 | −0.00 | −0.26% |
| Q4 2021 | 2021-12-31 | 0.61 | 0.14 | +29.98% |
| Q3 2021 | 2021-09-30 | 0.61 | — | — |
| Q2 2021 | 2021-06-30 | 0.61 | — | — |
| Q1 2021 | 2021-03-31 | 0.60 | −0.00 | −0.41% |
| Q4 2020 | 2020-12-31 | 0.47 | −0.12 | −20.92% |
| Q1 2020 | 2020-03-31 | 0.60 | −0.06 | −9.16% |
| Q4 2019 | 2019-12-31 | 0.59 | −0.05 | −7.61% |
| Q3 2019 | 2019-09-30 | 0.59 | −0.05 | −8.18% |
| Q2 2019 | 2019-06-30 | 0.58 | 0.03 | +6.03% |
| Q1 2019 | 2019-03-31 | 0.66 | 0.12 | +22.48% |
| Q4 2018 | 2018-12-31 | 0.64 | 0.12 | +22.43% |
| Q3 2018 | 2018-09-30 | 0.64 | 0.08 | +15.06% |
| Q2 2018 | 2018-06-30 | 0.55 | −0.00 | −0.06% |
| Q1 2018 | 2018-03-31 | 0.54 | −0.02 | −4.04% |
| Q4 2017 | 2017-12-31 | 0.52 | −0.06 | −9.85% |
| Q3 2017 | 2017-09-30 | 0.55 | 0.04 | +8.30% |
| Q2 2017 | 2017-06-30 | 0.55 | 0.03 | +4.87% |
| Q1 2017 | 2017-03-31 | 0.56 | 0.03 | +4.66% |
| Q4 2016 | 2016-12-31 | 0.58 | 0.04 | +7.03% |
| Q3 2016 | 2016-09-30 | 0.51 | −0.04 | −7.70% |
| Q2 2016 | 2016-06-30 | 0.53 | −0.02 | −4.33% |
| Q1 2016 | 2016-03-31 | 0.54 | −0.00 | −0.29% |
| Q4 2015 | 2015-12-31 | 0.54 | 0.05 | +9.55% |
| Q3 2015 | 2015-09-30 | 0.56 | 0.07 | +13.52% |
| Q2 2015 | 2015-06-30 | 0.55 | 0.03 | +5.67% |
| Q1 2015 | 2015-03-31 | 0.54 | 0.02 | +3.69% |
| Q4 2014 | 2014-12-31 | 0.50 | −0.03 | −5.61% |
| Q3 2014 | 2014-09-30 | 0.49 | −0.02 | −4.12% |
| Q2 2014 | 2014-06-30 | 0.52 | 0.01 | +1.70% |
| Q1 2014 | 2014-03-31 | 0.52 | — | — |
| Q4 2013 | 2013-12-31 | 0.53 | 0.04 | +7.87% |
| Q3 2013 | 2013-09-30 | 0.51 | 0.04 | +9.27% |
| Q2 2013 | 2013-06-30 | 0.51 | 0.06 | +13.90% |
| Q4 2012 | 2012-12-31 | 0.49 | 0.03 | +7.23% |
| Q3 2012 | 2012-09-30 | 0.47 | 0.01 | +1.48% |
| Q2 2012 | 2012-07-01 | 0.45 | 0.01 | +3.22% |
| Q1 2012 | 2012-04-01 | 0.46 | 0.43 | +2005.29% |
| Q4 2011 | 2012-01-01 | 0.45 | 0.10 | +28.41% |
| Q3 2011 | 2011-10-02 | 0.46 | 0.44 | +1896.18% |
| Q2 2011 | 2011-07-03 | 0.44 | 0.41 | +1778.48% |
| Q1 2011 | 2011-04-03 | 0.02 | — | — |
| Q4 2010 | 2011-01-02 | 0.35 | 0.33 | +1404.85% |
| Q3 2010 | 2010-10-03 | 0.02 | — | — |
| Q2 2010 | 2010-07-04 | 0.02 | — | — |
| Q4 2009 | 2010-01-03 | 0.02 | — | — |
Geo Group debt-to-assets ratio trends
Over the last five fiscal years, Geo Group's debt-to-assets ratio decreased from 0.47 to 0.45, a change of −0.02. The latest reported quarter, Q2 2026, shows 0.43.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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