Geo (GEO) Interest Expenses (2009 - 2026)
Geo (GEO) posted Interest Expenses of $38.3 million for Q1 2026, up 0.95% sequentially from $37.9 million in Q4 2025, and down 9.75% YoY from $42.4 million in Q1 2025.
Geo (GEO) Interest Expenses (2009 - 2026) Analysis & Trends
Geo has reported Interest Expenses for 18 years, with the latest figure at $38.3 million in Q1 2026.
- Quarterly Interest Expenses fell 9.75% year-over-year to $38.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $156.4 million (down 13.96% YoY) and the FY2025 annual result came in at $160.5 million, down 15.79% from the prior year.
- Interest Expenses improved to $38.3 million in Q1 2026 per GEO's latest filing, from $37.9 million in the prior quarter.
- Over five years, Interest Expenses peaked at $55.8 million in Q3 2023 and troughed at $31.6 million in Q1 2022.
- A 5-year average of $45.4 million and a median of $45.5 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses jumped 71.59% in 2023, then retreated 18.87% in 2024.
- Over 5 years, Interest Expenses stood at $53.2 million in 2022, then advanced by 0.08% to $53.2 million in 2023, then slipped by 18.87% to $43.2 million in 2024, then slipped by 12.12% to $37.9 million in 2025, then climbed by 0.95% to $38.3 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $38.3 million, $37.9 million, and $38.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.85 Bn | 13.53 Bn | 517.50 Mn | 24.80 Mn |
| 2 | MSA Safety | 7.29 Bn | 7.09 Bn | 249.29 Mn | 7.95 Mn |
| 3 | Adt | 5.21 Bn | 5.18 Bn | 1.05 Bn | - |
| 4 | Brinks | 4.68 Bn | 3.02 Bn | 366.10 Mn | 62.90 Mn |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn | 1.27 Mn |
| 6 | Geo | 4.15 Bn | 3.90 Bn | - | 38.56 Mn |
| 7 | CoreCivic | 3.30 Bn | 3.19 Bn | - | 22.28 Mn |
| 8 | Napco Security Technologies | 1.35 Bn | 1.22 Bn | 29.49 Mn | - |
| 9 | Evolv Technologies Holdings | 972.56 Mn | 909.93 Mn | 21.95 Mn | 965,000.00 |
| 10 | Mistras | 620.39 Mn | 598.40 Mn | 56.45 Mn | 4.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 38.56 Mn |
| Jun 30, 2026 | 38.56 Mn |
| Mar 31, 2026 | 38.30 Mn |
| Mar 31, 2026 | 38.30 Mn |
| Dec 31, 2025 | 37.94 Mn |
| Dec 31, 2025 | 37.94 Mn |
| Sep 30, 2025 | 38.23 Mn |
| Sep 30, 2025 | 38.23 Mn |
| Jun 30, 2025 | 41.91 Mn |
| Jun 30, 2025 | 41.91 Mn |
| Mar 31, 2025 | 42.44 Mn |
| Mar 31, 2025 | 42.44 Mn |
| Dec 31, 2024 | 43.17 Mn |
| Dec 31, 2024 | 43.17 Mn |
| Sep 30, 2024 | 45.50 Mn |
| Sep 30, 2024 | 45.50 Mn |
| Jun 30, 2024 | 50.64 Mn |
| Jun 30, 2024 | 50.64 Mn |
| Mar 31, 2024 | 51.30 Mn |
| Mar 31, 2024 | 51.30 Mn |