Geo (GEO) Interest & Investment Income (2009 - 2026)
Geo recorded quarterly Interest & Investment Income of $1.7 million in Q1 2026, down 18.64% quarter-over-quarter from $2.1 million in Q4 2025, and down 16.27% year-over-year from $2.0 million in Q1 2025.
Geo's Interest & Investment Income history runs 18 years deep, the most recent figure standing at $1.7 million for Q1 2026.
- In Q1 2026, Interest & Investment Income fell 16.27% year-over-year to $1.7 million; the TTM figure through Mar 2026 stood at $8.8 million (up 5.31% YoY), while the FY2025 annual figure was $9.1 million, up 3.29% from the prior year.
- Interest & Investment Income came in at $1.7 million for Q1 2026 at Geo, down from $2.1 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $5.6 million in Q1 2022 to a low of -$313000.0 in Q4 2022.
- A 5-year average of $2.5 million and a median of $2.1 million in 2025 frame the typical range for Interest & Investment Income.
- Across the five-year window, Interest & Investment Income tumbled 105.37% in 2022 and surged 1380.19% in 2023, its largest moves.
- Geo's Interest & Investment Income stood at -$313000.0 in 2022, then soared by 1380.19% to $4.0 million in 2023, then plunged by 71.23% to $1.2 million in 2024, then surged by 78.23% to $2.1 million in 2025, then declined by 18.64% to $1.7 million in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered $1.7 million, $2.1 million, and $2.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (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 | -98.38 Mn |
| 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 | - | 1.67 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | - |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 881,000.00 |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 515,000.00 |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.67 Mn |
| Dec 31, 2025 | 2.06 Mn |
| Sep 30, 2025 | 2.56 Mn |
| Jun 30, 2025 | 2.47 Mn |
| Mar 31, 2025 | 2.00 Mn |
| Dec 31, 2024 | 1.15 Mn |
| Sep 30, 2024 | 3.17 Mn |
| Jun 30, 2024 | 1.99 Mn |
| Mar 31, 2024 | 2.47 Mn |
| Dec 31, 2023 | 4.01 Mn |
| Sep 30, 2023 | 1.32 Mn |
| Jun 30, 2023 | 1.30 Mn |
| Mar 31, 2023 | 1.17 Mn |
| Dec 31, 2022 | -313,000.00 |
| Sep 30, 2022 | 5.11 Mn |
| Jun 30, 2022 | 5.56 Mn |
| Mar 31, 2022 | 5.63 Mn |
| Dec 31, 2021 | 5.83 Mn |
| Sep 30, 2021 | 5.99 Mn |
| Jun 30, 2021 | 5.99 Mn |
| Mar 31, 2021 | 6.20 Mn |
| Dec 31, 2020 | 6.03 Mn |
| Sep 30, 2020 | 6.36 Mn |
| Jun 30, 2020 | 5.25 Mn |
| Mar 31, 2020 | 5.44 Mn |
| Dec 31, 2019 | 5.81 Mn |
| Sep 30, 2019 | 6.69 Mn |
| Jun 30, 2019 | 8.05 Mn |
| Mar 31, 2019 | 8.40 Mn |
| Dec 31, 2018 | 8.56 Mn |
| Sep 30, 2018 | 8.43 Mn |
| Jun 30, 2018 | 8.67 Mn |
| Mar 31, 2018 | 9.10 Mn |
| Dec 31, 2017 | 12.71 Mn |
| Sep 30, 2017 | 14.65 Mn |
| Jun 30, 2017 | 12.35 Mn |
| Mar 31, 2017 | 11.98 Mn |
| Dec 31, 2016 | 10.11 Mn |
| Sep 30, 2016 | 7.93 Mn |
| Jun 30, 2016 | 5.90 Mn |
| Mar 31, 2016 | 4.56 Mn |
| Dec 31, 2015 | 3.06 Mn |
| Sep 30, 2015 | 2.99 Mn |
| Jun 30, 2015 | 2.87 Mn |
| Mar 31, 2015 | 2.07 Mn |
| Dec 31, 2014 | 2.14 Mn |
| Sep 30, 2014 | 1.05 Mn |
| Jun 30, 2014 | 824,000.00 |
| Mar 31, 2014 | 732,000.00 |
| Dec 31, 2013 | -109,000.00 |
| Sep 30, 2013 | 1.08 Mn |
| Jun 30, 2013 | 1.17 Mn |
| Mar 31, 2013 | 1.18 Mn |
| Dec 31, 2012 | 1.50 Mn |
| Sep 30, 2012 | 1.65 Mn |
| Jul 1, 2012 | 1.76 Mn |
| Apr 1, 2012 | 1.81 Mn |
| Jan 1, 2012 | 2.58 Mn |
| Oct 2, 2011 | 1.77 Mn |
| Jul 3, 2011 | 1.63 Mn |
| Apr 3, 2011 | 1.57 Mn |
| Oct 3, 2010 | 1.73 Mn |
| Jul 4, 2010 | 1.49 Mn |
| Apr 4, 2010 | 1.23 Mn |
| Jan 3, 2010 | 1.42 Mn |
| Sep 27, 2009 | 1.22 Mn |
| Jun 28, 2009 | 1.21 Mn |