Growth Metrics

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

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DateValue
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