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The Geo Group Inc   (GEO)
Other Ticker:  
 
    Sector  Capital Goods    Industry Construction Services



The Geo Group Inc 's Debt Coverage ratios

GEO's Debt and Ebitda growth


GEO Debt Coverage (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Y / Y Total Debt Change -7.65 % -27.65 % -27.08 % -25.21 % -24.47 %
Y / Y Ebitda Change -7.23 % -6.75 % 3.32 % 20.08 % 19.34 %
Debt Coverage (TTM) 0.27 0.27 0.25 0.23 0.21
Total Ranking # 1585 # 2216 # 581 # 1672 # 2066
Seq. Total Debt Change -1.2 % -2.78 % -2.49 % -1.41 % -22.6 %
Seq. Ebitda Change -6.58 % 0.36 % -10.77 % 10.88 % -6.1 %





Debt Coverage Ratio third quarter of 2023 Comment
Debt coverage ratio remained unchanged compared to the second quarter 2023 at 0.27

Within Capital Goods sector 155 other companies have achieved higher debt coverage ratio during the third quarter of 2023. While Debt coverage ratio total ranking has improved so far in the third quarter of 2023 to 1585, from total ranking in the Q3 2023 at 2216.
Debt Coverage Company Ranking
Within: No.
Industry # 44
Sector # 156
S&P 500 # 1585


Debt Coverage Ratio Statistics
High Average Low
23.39 6.02 0.16
(Sep 30 2016)   (Dec 31 2020)



Financial Statements
The Geo Group Inc 's Total Debt $ 1,853 Millions Visit GEO's Balance sheet
The Geo Group Inc 's Ebitda $ 120 Millions Visit GEO's Income Statement
Where are GEO's Sales coming from? Visit GEO's Sales by Geography




Companies with similar Debt Coverage Sep 30 2023, within Capital Goods Sector Debt Coverage
Owens Corning  0.75 
Nordson Corporation  0.72 
Topbuild Corp  0.71 
Alamo Group Inc   0.71 
Idex Corp  0.69 
Tennant Co  0.67 
Advanced Drainage Systems Inc   0.67 
Lincoln Electric Holdings Inc  0.67 
Sterling Infrastructure Inc   0.67 
Tetra Tech inc   0.66 
Black Bird Biotech Inc   0.65 
Aerovironment Inc   0.65 
Originclear Inc   0.63 
Trane Technologies Plc  0.63 
Energy Services Of America Corporation  0.61 
Winnebago Industries Inc   0.61 
Siteone Landscape Supply Inc   0.59 
Leonardo Drs Inc   0.58 
Curtiss wright Corporation  0.56 
Illinois Tool Works Inc  0.56 
Woodward Inc   0.56 
Blue Bird Corporation  0.56 
Littelfuse Inc  0.55 
Installed Building Products Inc   0.55 
Lockheed Martin Corporation  0.55 
Hyster yale Materials Handling Inc   0.54 
Aar Corp  0.54 
Ingersoll Rand Inc   0.54 
Thor Industries Inc   0.53 
Lennox International Inc   0.52 
Date modified: 2023-11-10T01:08:20+00:00



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