Geo (GEO) Liabilities and Shareholders Equity (2010 - 2026)
Geo recorded quarterly Liabilities and Shareholders Equity of $3.8 billion in Q1 2026, down 0.82% quarter-over-quarter from $3.8 billion in Q4 2025, and up 4.95% year-over-year from $3.6 billion in Q1 2025.
Geo's Liabilities and Shareholders Equity history runs 17 years deep, the most recent figure standing at $3.8 billion for Q1 2026.
- In Q1 2026, Liabilities and Shareholders Equity rose 4.95% year-over-year to $3.8 billion; the TTM figure through Mar 2026 stood at $15.1 billion (up 4.02% YoY), while the FY2025 annual figure was $3.8 billion, up 5.82% from the prior year.
- Liabilities and Shareholders Equity came in at $3.8 billion for Q1 2026 at Geo, down 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.
- A 5-year average of $3.8 billion and a median of $3.7 billion in 2023 frame the typical range for Liabilities and Shareholders Equity.
- Across the five-year window, Liabilities and Shareholders Equity retreated 19.68% in 2023 and increased 5.82% in 2025, its largest moves.
- Geo's Liabilities and Shareholders Equity stood at $3.8 billion in 2022, then fell by 1.7% to $3.7 billion in 2023, then dropped by 1.74% to $3.6 billion in 2024, then grew by 5.82% to $3.8 billion in 2025, then decreased by 0.82% to $3.8 billion in 2026.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $3.8 billion, $3.8 billion, and $3.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 5.31 Bn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 2.56 Bn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 15.91 Bn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 7.34 Bn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 1.83 Bn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 3.81 Bn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 3.37 Bn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 222.01 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 304.64 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | 572.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.81 Bn |
| Dec 31, 2025 | 3.84 Bn |
| Sep 30, 2025 | 3.81 Bn |
| Jun 30, 2025 | 3.66 Bn |
| Mar 31, 2025 | 3.63 Bn |
| Dec 31, 2024 | 3.63 Bn |
| Sep 30, 2024 | 3.63 Bn |
| Jun 30, 2024 | 3.64 Bn |
| Mar 31, 2024 | 3.68 Bn |
| Dec 31, 2023 | 3.70 Bn |
| Sep 30, 2023 | 3.72 Bn |
| Jun 30, 2023 | 3.67 Bn |
| Mar 31, 2023 | 3.70 Bn |
| Dec 31, 2022 | 3.76 Bn |
| Sep 30, 2022 | 3.70 Bn |
| Jun 30, 2022 | 4.56 Bn |
| Mar 31, 2022 | 4.61 Bn |
| Dec 31, 2021 | 4.54 Bn |
| Sep 30, 2021 | 4.59 Bn |
| Jun 30, 2021 | 4.56 Bn |
| Mar 31, 2021 | 4.43 Bn |
| Dec 31, 2020 | 4.46 Bn |
| Sep 30, 2020 | 4.25 Bn |
| Jun 30, 2020 | 4.24 Bn |
| Mar 31, 2020 | 4.19 Bn |
| Dec 31, 2019 | 4.32 Bn |
| Sep 30, 2019 | 4.28 Bn |
| Jun 30, 2019 | 4.31 Bn |
| Mar 31, 2019 | 4.38 Bn |
| Dec 31, 2018 | 84.91 Mn |
| Sep 30, 2018 | 4.24 Bn |
| Jun 30, 2018 | 4.21 Bn |
| Mar 31, 2018 | 4.19 Bn |
| Dec 31, 2017 | 40.06 Mn |
| Sep 30, 2017 | 4.37 Bn |
| Jun 30, 2017 | 4.29 Bn |
| Mar 31, 2017 | 4.17 Bn |
| Dec 31, 2016 | 64.42 Mn |
| Sep 30, 2016 | 3.74 Bn |
| Jun 30, 2016 | 3.60 Bn |
| Mar 31, 2016 | 3.54 Bn |
| Dec 31, 2015 | 43.59 Mn |
| Sep 30, 2015 | 3.43 Bn |
| Jun 30, 2015 | 3.40 Bn |
| Mar 31, 2015 | 3.37 Bn |
| Dec 31, 2014 | 3.00 Bn |
| Sep 30, 2014 | 3.00 Bn |
| Jun 30, 2014 | 2.91 Bn |
| Mar 31, 2014 | 2.90 Bn |
| Dec 31, 2013 | 2.89 Bn |
| Sep 30, 2013 | 2.90 Bn |
| Jun 30, 2013 | 2.89 Bn |
| Mar 31, 2013 | 2.89 Bn |
| Dec 31, 2012 | 2.84 Bn |
| Sep 30, 2012 | 2.97 Bn |
| Jul 1, 2012 | 3.05 Bn |
| Apr 1, 2012 | 3.03 Bn |
| Jan 1, 2012 | 3.05 Bn |
| Oct 2, 2011 | 2.99 Bn |
| Jul 3, 2011 | 2.98 Bn |
| Apr 3, 2011 | 2.96 Bn |
| Jan 2, 2011 | 2.41 Bn |
| Oct 3, 2010 | 2.39 Bn |
| Jul 4, 2010 | 1.46 Bn |
| Jan 3, 2010 | 1.45 Bn |