Geo (GEO) Capital Expenditures (2009 - 2026)
Geo (GEO) posted Capital Expenditures of $21.7 million for Q1 2026, down 40.02% sequentially from $36.2 million in Q4 2025, and down 29.38% YoY from $30.8 million in Q1 2025.
Geo (GEO) Capital Expenditures (2009 - 2026) Analysis & Trends
Geo has reported Capital Expenditures for 18 years, with the latest figure at $21.7 million in Q1 2026.
- Quarterly Capital Expenditures fell 29.38% year-over-year to $21.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $188.5 million (up 99.03% YoY) and the FY2025 annual result came in at $197.5 million, up 151.0% from the prior year.
- Capital Expenditures retreated to $21.7 million in Q1 2026 per GEO's latest filing, from $36.2 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $93.7 million in Q3 2025 and troughed at $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.
- The sharpest annual moves came in 2022 and 2025: Capital Expenditures sank 49.51% in 2022, then soared 400.15% in 2025.
- Over 5 years, Capital Expenditures stood at $17.8 million in 2022, then climbed by 9.22% to $19.4 million in 2023, then grew by 6.94% to $20.8 million in 2024, then soared by 74.31% to $36.2 million in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.85 Bn | 13.53 Bn | 517.50 Mn | 17.90 Mn |
| 2 | MSA Safety | 7.29 Bn | 7.09 Bn | 249.29 Mn | 12.67 Mn |
| 3 | Adt | 5.21 Bn | 5.18 Bn | 1.05 Bn | 46.23 Mn |
| 4 | Brinks | 4.68 Bn | 3.02 Bn | 366.10 Mn | - |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn | 11.05 Mn |
| 6 | Geo | 4.15 Bn | 3.90 Bn | - | 20.60 Mn |
| 7 | CoreCivic | 3.30 Bn | 3.19 Bn | - | 21.17 Mn |
| 8 | Napco Security Technologies | 1.35 Bn | 1.22 Bn | 29.49 Mn | 734,000.00 |
| 9 | Evolv Technologies Holdings | 972.56 Mn | 909.93 Mn | 21.95 Mn | 5.73 Mn |
| 10 | Mistras | 620.39 Mn | 598.40 Mn | 56.45 Mn | 4.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.60 Mn |
| Jun 30, 2026 | 20.60 Mn |
| 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 |