Geo (GEO) Capital Leases (2010 - 2023)
Geo (GEO) posted Capital Leases of $740000.0 for Q3 2023, down 19.74% sequentially from $922000.0 in Q2 2023, and down 49.21% YoY from $1.5 million in Q3 2022.
Geo (GEO) Capital Leases (2010 - 2023) Analysis & Trends
Geo has reported Capital Leases for 14 years, with the latest figure at $740000.0 in Q3 2023.
- Quarterly Capital Leases fell 49.21% year-over-year to $740000.0 in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $740000.0 (down 49.21% YoY) and the FY2022 annual result came in at $1.3 million, down 35.26% from the prior year.
- Capital Leases eased to $740000.0 in Q3 2023 per GEO's latest filing, from $922000.0 in the prior quarter.
- Over five years, Capital Leases peaked at $4.2 million in Q1 2019 and troughed at $740000.0 in Q3 2023.
- A 5-year average of $2.2 million and a median of $2.1 million in 2021 frame the typical range for Capital Leases.
- The sharpest annual moves came in 2020 and 2021: Capital Leases sank 56.67% in 2020, then jumped 54.45% in 2021.
- Over 5 years, Capital Leases stood at $3.0 million in 2019, then tumbled by 56.67% to $1.3 million in 2020, then surged by 54.45% to $2.0 million in 2021, then plunged by 35.26% to $1.3 million in 2022, then tumbled by 42.19% to $740000.0 in 2023.
- According to Business Quant data, Capital Leases over the past three periods registered $740000.0, $922000.0, and $1.1 million for Q3 2023, Q2 2023, and Q1 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn |
| 10 | Mistras | 603.20 Mn | 581.21 Mn | 56.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 740,000.00 |
| Jun 30, 2023 | 922,000.00 |
| Mar 31, 2023 | 1.10 Mn |
| Dec 31, 2022 | 1.28 Mn |
| Sep 30, 2022 | 1.46 Mn |
| Jun 30, 2022 | 1.63 Mn |
| Mar 31, 2022 | 1.81 Mn |
| Dec 31, 2021 | 1.98 Mn |
| Sep 30, 2021 | 2.15 Mn |
| Jun 30, 2021 | 2.61 Mn |
| Mar 31, 2021 | 2.89 Mn |
| Dec 31, 2020 | 1.28 Mn |
| Sep 30, 2020 | 2.98 Mn |
| Jun 30, 2020 | 2.61 Mn |
| Mar 31, 2020 | 2.56 Mn |
| Dec 31, 2019 | 2.95 Mn |
| Sep 30, 2019 | 3.40 Mn |
| Jun 30, 2019 | 3.78 Mn |
| Mar 31, 2019 | 4.18 Mn |
| Dec 31, 2018 | 4.57 Mn |