Geo (GEO) Capital Leases (2010 - 2023)
Geo recorded quarterly Capital Leases of $740000.0 in Q3 2023, down 19.74% quarter-over-quarter from $922000.0 in Q2 2023, and down 49.21% year-over-year from $1.5 million in Q3 2022.
Geo's Capital Leases history runs 14 years deep, the most recent figure standing at $740000.0 for Q3 2023.
- In Q3 2023, Capital Leases fell 49.21% year-over-year to $740000.0; the TTM figure through Sep 2023 stood at $740000.0 (down 49.21% YoY), while the FY2022 annual figure was $1.3 million, down 35.26% from the prior year.
- Capital Leases came in at $740000.0 for Q3 2023 at Geo, down from $922000.0 in the prior quarter.
- In the past five years, Capital Leases ranged from a high of $4.2 million in Q1 2019 to a low of $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.
- Across the five-year window, Capital Leases plunged 56.67% in 2020 and soared 54.45% in 2021, its largest moves.
- Geo's Capital Leases stood at $3.0 million in 2019, then slumped by 56.67% to $1.3 million in 2020, then jumped by 54.45% to $2.0 million in 2021, then tumbled by 35.26% to $1.3 million in 2022, then slumped 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 | 11.20 Bn | 10.89 Bn | 454.50 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 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 |
| Sep 30, 2018 | 6.41 Mn |
| Jun 30, 2018 | 6.76 Mn |
| Mar 31, 2018 | 7.10 Mn |
| Dec 31, 2017 | 7.43 Mn |
| Sep 30, 2017 | 7.76 Mn |
| Jun 30, 2017 | 6.79 Mn |
| Mar 31, 2017 | 8.39 Mn |
| Dec 31, 2016 | 7.43 Mn |
| Sep 30, 2016 | 8.99 Mn |
| Jun 30, 2016 | 8.08 Mn |
| Mar 31, 2016 | 9.57 Mn |
| Dec 31, 2015 | 9.86 Mn |
| Sep 30, 2015 | 8.99 Mn |
| Jun 30, 2015 | 10.40 Mn |
| Mar 31, 2015 | 9.57 Mn |
| Dec 31, 2014 | 9.86 Mn |
| Sep 30, 2014 | 11.18 Mn |
| Jun 30, 2014 | 11.43 Mn |
| Mar 31, 2014 | 11.67 Mn |
| Dec 31, 2013 | 10.92 Mn |
| Sep 30, 2013 | 12.17 Mn |
| Jun 30, 2013 | 12.42 Mn |
| Mar 31, 2013 | 11.68 Mn |
| Dec 31, 2012 | 11.93 Mn |
| Sep 30, 2012 | 12.19 Mn |
| Jul 1, 2012 | 13.63 Mn |
| Apr 1, 2012 | 12.72 Mn |
| Jan 1, 2012 | 13.06 Mn |
| Oct 2, 2011 | 13.36 Mn |
| Jul 3, 2011 | 13.64 Mn |
| Apr 3, 2011 | 13.89 Mn |
| Jan 2, 2011 | 13.69 Mn |
| Oct 3, 2010 | 13.89 Mn |
| Jul 4, 2010 | 14.09 Mn |
| Jan 3, 2010 | 14.42 Mn |