Growth Metrics

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

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DateValue
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