Geo (GEO) Interest & Investment Income (2009 - 2026)
Geo (GEO) posted Interest & Investment Income of $1.7 million for Q1 2026, down 18.64% sequentially from $2.1 million in Q4 2025, and down 16.27% YoY from $2.0 million in Q1 2025.
Geo (GEO) Interest & Investment Income (2009 - 2026) Analysis & Trends
Geo has reported Interest & Investment Income for 18 years, with the latest figure at $1.7 million in Q1 2026.
- Quarterly Interest & Investment Income fell 16.27% year-over-year to $1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.8 million (up 5.31% YoY) and the FY2025 annual result came in at $9.1 million, up 3.29% from the prior year.
- Interest & Investment Income eased to $1.7 million in Q1 2026 per GEO's latest filing, from $2.1 million in the prior quarter.
- Over five years, Interest & Investment Income peaked at $5.6 million in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Interest & Investment Income plunged 105.37% in 2022, then soared 1380.19% in 2023.
- Over 5 years, Interest & Investment Income stood at -$313000.0 in 2022, then jumped by 1380.19% to $4.0 million in 2023, then sank by 71.23% to $1.2 million in 2024, then soared by 78.23% to $2.1 million in 2025, then fell 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 | 13.85 Bn | 13.53 Bn | 517.50 Mn | - |
| 2 | MSA Safety | 7.29 Bn | 7.09 Bn | 249.29 Mn | - |
| 3 | Adt | 5.21 Bn | 5.18 Bn | 1.05 Bn | -102.27 Mn |
| 4 | Brinks | 4.68 Bn | 3.02 Bn | 366.10 Mn | - |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn | - |
| 6 | Geo | 4.15 Bn | 3.90 Bn | - | 3.23 Mn |
| 7 | CoreCivic | 3.30 Bn | 3.19 Bn | - | - |
| 8 | Napco Security Technologies | 1.35 Bn | 1.22 Bn | 29.49 Mn | 881,000.00 |
| 9 | Evolv Technologies Holdings | 972.56 Mn | 909.93 Mn | 21.95 Mn | 488,000.00 |
| 10 | Mistras | 620.39 Mn | 598.40 Mn | 56.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.23 Mn |
| 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 |