Geo (GEO) Interest & Investment Income (2009 - 2026)
Geo's (GEO) quarterly Interest & Investment Income came in at $3.2 million in Q2 2026, up 30.9% year-over-year from $2.5 million in Q2 2025, and up 93.06% quarter-over-quarter from $1.7 million in Q1 2026.
Analysis
Geo (GEO) Interest & Investment Income (2009 - 2026) Analysis & Trends
Geo has disclosed Interest & Investment Income across 18 years of filings, most recently posting $3.2 million for Q2 2026.
- In Q2 2026, Interest & Investment Income rose 30.9% year-over-year to $3.2 million; the TTM figure through Jun 2026 stood at $9.5 million (up 8.3% YoY), while the FY2025 annual figure was $9.1 million, up 3.29% from the prior year.
- Interest & Investment Income came in at $3.2 million for Q2 2026 at Geo, up from $1.7 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.
- Average Interest & Investment Income over 5 years is $2.6 million, with a median of $2.3 million recorded in 2025.
- Year-over-year, Interest & Investment Income tumbled 105.37% in 2022 and surged 1380.19% in 2023.
- Over 5 years, Interest & Investment Income stood at -$313000.0 in 2022, then surged by 1380.19% to $4.0 million in 2023, then tumbled by 71.23% to $1.2 million in 2024, then jumped by 78.23% to $2.1 million in 2025, then jumped by 57.08% to $3.2 million in 2026.
- Per Business Quant data, the three most recent Interest & Investment Income figures were $3.2 million in Q2 2026, $1.7 million in Q1 2026, and $2.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.04 Bn | 79.76 Bn | 1.48 Bn | 1.23 Mn |
| 2 | Iron Mountain | 34.33 Bn | 34.13 Bn | 1.07 Bn | -223.45 Mn |
| 3 | Rollins | 16.59 Bn | 16.48 Bn | 569.95 Mn | - |
| 4 | APi | 16.40 Bn | 15.55 Bn | 703.00 Mn | -1.00 Mn |
| 5 | Aramark | 14.94 Bn | 14.44 Bn | 430.34 Mn | -79.90 Mn |
| 6 | FirstService | 6.27 Bn | 6.10 Bn | 480.66 Mn | 15.53 Mn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | 1.78 Mn |
| 8 | Geo | 4.11 Bn | 3.86 Bn | - | 3.23 Mn |
| 9 | CoreCivic | 3.40 Bn | 3.29 Bn | - | - |
| 10 | Abm Industries | 2.92 Bn | 2.81 Bn | 286.10 Mn | - |
Historic Data
Download Data
Historic 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 |