Geo (GEO) Depreciation & Amortization (CF) (2009 - 2026)
Geo (GEO) posted Depreciation & Amortization (CF) of $33.8 million for Q1 2026, down 0.88% sequentially from $34.1 million in Q4 2025, and up 5.27% YoY from $32.1 million in Q1 2025.
Geo (GEO) Depreciation & Amortization (CF) (2009 - 2026) Analysis & Trends
Geo has reported Depreciation & Amortization (CF) for 18 years, with the latest figure at $33.8 million in Q1 2026.
- Quarterly Depreciation & Amortization (CF) rose 5.27% year-over-year to $33.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $133.7 million (up 5.31% YoY) and the FY2025 annual result came in at $132.0 million, up 4.61% from the prior year.
- Depreciation & Amortization (CF) fell to $33.8 million in Q1 2026 per GEO's latest filing, from $34.1 million in the prior quarter.
- Over five years, Depreciation & Amortization (CF) peaked at $35.9 million in Q1 2022 and troughed at $31.0 million in Q4 2023.
- A 5-year average of $32.4 million and a median of $32.0 million in 2022 frame the typical range for Depreciation & Amortization (CF).
- The sharpest annual moves came in 2023 and 2025: Depreciation & Amortization (CF) fell 11.17% in 2023, then gained 7.38% in 2025.
- Over 5 years, Depreciation & Amortization (CF) stood at $32.6 million in 2022, then decreased by 5.04% to $31.0 million in 2023, then advanced by 2.55% to $31.8 million in 2024, then increased by 7.38% to $34.1 million in 2025, then retreated by 0.88% to $33.8 million in 2026.
- According to Business Quant data, Depreciation & Amortization (CF) over the past three periods registered $33.8 million, $34.1 million, and $33.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | - |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 19.32 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | 346.94 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | 79.10 Mn |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | 11.34 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | 34.20 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | 35.81 Mn |
| 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 | 7.10 Mn |
| 10 | Mistras | 603.20 Mn | 581.21 Mn | 56.45 Mn | 8.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.20 Mn |
| Jun 30, 2026 | 34.20 Mn |
| Mar 31, 2026 | 33.83 Mn |
| Mar 31, 2026 | 33.83 Mn |
| Dec 31, 2025 | 34.13 Mn |
| Dec 31, 2025 | 34.13 Mn |
| Sep 30, 2025 | 33.04 Mn |
| Sep 30, 2025 | 33.04 Mn |
| Jun 30, 2025 | 32.73 Mn |
| Jun 30, 2025 | 32.73 Mn |
| Mar 31, 2025 | 32.14 Mn |
| Mar 31, 2025 | 32.14 Mn |
| Dec 31, 2024 | 31.79 Mn |
| Dec 31, 2024 | 31.79 Mn |
| Sep 30, 2024 | 31.76 Mn |
| Sep 30, 2024 | 31.76 Mn |
| Jun 30, 2024 | 31.31 Mn |
| Jun 30, 2024 | 31.31 Mn |
| Mar 31, 2024 | 31.37 Mn |
| Mar 31, 2024 | 31.37 Mn |