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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Geo (GEO) Liabilities and Shareholders Equity (2016 - 2025)

Geo (GEO) has disclosed Liabilities and Shareholders Equity for 16 consecutive years, with $3.8 billion as the latest value for Q4 2025.

  • Quarterly Liabilities and Shareholders Equity rose 5.82% to $3.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.9 billion through Dec 2025, up 2.42% year-over-year, with the annual reading at $3.8 billion for FY2025, 5.82% up from the prior year.
  • Liabilities and Shareholders Equity hit $3.8 billion in Q4 2025 for Geo, up from $3.8 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $4.6 billion in Q1 2022 to a low of $3.6 billion in Q4 2024.
  • Historically, Liabilities and Shareholders Equity has averaged $4.0 billion across 5 years, with a median of $3.7 billion in 2022.
  • Biggest five-year swings in Liabilities and Shareholders Equity: increased 8.03% in 2021 and later decreased 19.68% in 2023.
  • Year by year, Liabilities and Shareholders Equity stood at $4.5 billion in 2021, then decreased by 17.12% to $3.8 billion in 2022, then dropped by 1.7% to $3.7 billion in 2023, then decreased by 1.74% to $3.6 billion in 2024, then increased by 5.82% to $3.8 billion in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for GEO at $3.8 billion in Q4 2025, $3.8 billion in Q3 2025, and $3.7 billion in Q2 2025.