Geo GEO
NYSE GEO
$31.73 +1.06 (+3.46%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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