Geo (GEO) Capital Expenditures (2009 - 2026)
Geo recorded quarterly Capital Expenditures of $21.7 million in Q1 2026, down 40.02% quarter-over-quarter from $36.2 million in Q4 2025, and down 29.38% year-over-year from $30.8 million in Q1 2025.
Geo's Capital Expenditures history runs 18 years deep, the most recent figure standing at $21.7 million for Q1 2026.
- In Q1 2026, Capital Expenditures fell 29.38% year-over-year to $21.7 million; the TTM figure through Mar 2026 stood at $188.5 million (up 99.03% YoY), while the FY2025 annual figure was $197.5 million, up 151.0% from the prior year.
- Capital Expenditures came in at $21.7 million for Q1 2026 at Geo, down from $36.2 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $93.7 million in Q3 2025 to a low of $13.8 million in Q1 2023.
- A 5-year average of $27.1 million and a median of $21.7 million in 2026 frame the typical range for Capital Expenditures.
- Across the five-year window, Capital Expenditures plunged 49.51% in 2022 and surged 400.15% in 2025, its largest moves.
- Geo's Capital Expenditures stood at $17.8 million in 2022, then advanced by 9.22% to $19.4 million in 2023, then climbed by 6.94% to $20.8 million in 2024, then surged by 74.31% to $36.2 million in 2025, then slumped by 40.02% to $21.7 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $21.7 million, $36.2 million, and $93.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 21.00 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 10.59 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 48.93 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 47.70 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 11.05 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 21.73 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 18.74 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 734,000.00 |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 6.40 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | 5.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.73 Mn |
| Mar 31, 2026 | 21.73 Mn |
| Dec 31, 2025 | 36.23 Mn |
| Dec 31, 2025 | 36.23 Mn |
| Sep 30, 2025 | 93.70 Mn |
| Sep 30, 2025 | 93.70 Mn |
| Jun 30, 2025 | 36.81 Mn |
| Jun 30, 2025 | 36.81 Mn |
| Mar 31, 2025 | 30.77 Mn |
| Mar 31, 2025 | 30.77 Mn |
| Dec 31, 2024 | 20.78 Mn |
| Dec 31, 2024 | 20.78 Mn |
| Sep 30, 2024 | 18.74 Mn |
| Sep 30, 2024 | 18.74 Mn |
| Jun 30, 2024 | 24.41 Mn |
| Jun 30, 2024 | 24.41 Mn |
| Mar 31, 2024 | 14.77 Mn |
| Mar 31, 2024 | 14.77 Mn |
| Dec 31, 2023 | 19.43 Mn |
| Dec 31, 2023 | 19.43 Mn |
| Sep 30, 2023 | 21.96 Mn |
| Sep 30, 2023 | 21.96 Mn |
| Jun 30, 2023 | 17.85 Mn |
| Jun 30, 2023 | 17.85 Mn |
| Mar 31, 2023 | 13.77 Mn |
| Mar 31, 2023 | 13.77 Mn |
| Dec 31, 2022 | 17.79 Mn |
| Dec 31, 2022 | 17.79 Mn |
| Sep 30, 2022 | 36.17 Mn |
| Sep 30, 2022 | 36.17 Mn |
| Jun 30, 2022 | 22.29 Mn |
| Jun 30, 2022 | 22.29 Mn |
| Mar 31, 2022 | 13.77 Mn |
| Mar 31, 2022 | 13.77 Mn |
| Dec 31, 2021 | 12.01 Mn |
| Dec 31, 2021 | 12.01 Mn |
| Sep 30, 2021 | 13.04 Mn |
| Sep 30, 2021 | 13.04 Mn |
| Jun 30, 2021 | 17.07 Mn |
| Jun 30, 2021 | 17.07 Mn |
| Mar 31, 2021 | 27.28 Mn |
| Mar 31, 2021 | 27.28 Mn |
| Dec 31, 2020 | 24.98 Mn |
| Dec 31, 2020 | 24.98 Mn |
| Sep 30, 2020 | 30.35 Mn |
| Sep 30, 2020 | 30.35 Mn |
| Jun 30, 2020 | 22.82 Mn |
| Jun 30, 2020 | 22.82 Mn |
| Mar 31, 2020 | 30.65 Mn |
| Mar 31, 2020 | 30.65 Mn |
| Dec 31, 2019 | 26.46 Mn |
| Dec 31, 2019 | 26.46 Mn |
| Sep 30, 2019 | 35.38 Mn |
| Sep 30, 2019 | 35.38 Mn |
| Jun 30, 2019 | 27.33 Mn |
| Jun 30, 2019 | 27.33 Mn |
| Mar 31, 2019 | 28.08 Mn |
| Mar 31, 2019 | 28.08 Mn |
| Dec 31, 2018 | 34.18 Mn |
| Dec 31, 2018 | 34.18 Mn |
| Sep 30, 2018 | 54.43 Mn |
| Sep 30, 2018 | 54.43 Mn |
| Jun 30, 2018 | 54.92 Mn |
| Jun 30, 2018 | 54.92 Mn |
| Mar 31, 2018 | 52.15 Mn |
| Mar 31, 2018 | 52.15 Mn |
| Dec 31, 2017 | 44.28 Mn |
| Dec 31, 2017 | 44.28 Mn |
| Sep 30, 2017 | 36.62 Mn |
| Sep 30, 2017 | 36.62 Mn |
| Jun 30, 2017 | 33.09 Mn |
| Jun 30, 2017 | 33.09 Mn |
| Mar 31, 2017 | 34.42 Mn |
| Mar 31, 2017 | 34.42 Mn |
| Dec 31, 2016 | 13.55 Mn |
| Dec 31, 2016 | 13.55 Mn |
| Sep 30, 2016 | 22.00 Mn |
| Sep 30, 2016 | 22.00 Mn |
| Jun 30, 2016 | 17.59 Mn |
| Jun 30, 2016 | 17.59 Mn |
| Mar 31, 2016 | 28.43 Mn |
| Mar 31, 2016 | 28.43 Mn |
| Dec 31, 2015 | 16.74 Mn |
| Dec 31, 2015 | 16.74 Mn |
| Sep 30, 2015 | 29.15 Mn |
| Sep 30, 2015 | 29.15 Mn |
| Jun 30, 2015 | 37.50 Mn |
| Jun 30, 2015 | 37.50 Mn |
| Mar 31, 2015 | 34.20 Mn |
| Mar 31, 2015 | 34.20 Mn |
| Dec 31, 2014 | 36.51 Mn |
| Dec 31, 2014 | 36.51 Mn |
| Sep 30, 2014 | 36.59 Mn |
| Sep 30, 2014 | 36.59 Mn |
| Jun 30, 2014 | 23.59 Mn |
| Jun 30, 2014 | 23.59 Mn |
| Mar 31, 2014 | 17.53 Mn |
| Mar 31, 2014 | 17.53 Mn |
| Dec 31, 2013 | 16.12 Mn |
| Dec 31, 2013 | 16.12 Mn |
| Sep 30, 2013 | 11.53 Mn |
| Sep 30, 2013 | 11.53 Mn |
| Jun 30, 2013 | 78.52 Mn |
| Jun 30, 2013 | 78.52 Mn |
| Mar 31, 2013 | 11.40 Mn |
| Mar 31, 2013 | 11.40 Mn |
| Dec 31, 2012 | 17.07 Mn |
| Dec 31, 2012 | 17.07 Mn |
| Sep 30, 2012 | 20.94 Mn |
| Sep 30, 2012 | 20.94 Mn |
| Jul 1, 2012 | 21.62 Mn |
| Jul 1, 2012 | 21.62 Mn |
| Apr 1, 2012 | 47.92 Mn |
| Apr 1, 2012 | 47.92 Mn |
| Jan 1, 2012 | 153.75 Mn |
| Jan 1, 2012 | 153.75 Mn |
| Apr 3, 2011 | 38.70 Mn |
| Apr 3, 2011 | 38.70 Mn |
| Oct 3, 2010 | 11.92 Mn |
| Oct 3, 2010 | 11.92 Mn |
| Jul 4, 2010 | 47.95 Mn |
| Jul 4, 2010 | 47.95 Mn |
| Apr 4, 2010 | 8.41 Mn |
| Apr 4, 2010 | 8.41 Mn |
| Jan 3, 2010 | 129.42 Mn |
| Jan 3, 2010 | 129.42 Mn |
| Sep 27, 2009 | -8.09 Mn |
| Sep 27, 2009 | -8.09 Mn |