Geo (GEO) Other financing activities (2009 - 2026)
Geo recorded quarterly Other financing activities of $6.2 million in Q1 2026, up 624900.0% quarter-over-quarter from -$1000.0 in Q4 2025, and down 71.83% year-over-year from $22.2 million in Q1 2025.
Geo's Other financing activities history runs 18 years deep, the most recent figure standing at $6.2 million for Q1 2026.
- In Q1 2026, Other financing activities fell 71.83% year-over-year to $6.2 million; the TTM figure through Mar 2026 stood at $8.5 million (up 571.48% YoY), while the FY2025 annual figure was $24.4 million, up 152.98% from the prior year.
- Other financing activities came in at $6.2 million for Q1 2026 at Geo, up from -$1000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $40.2 million in Q3 2022 to a low of -$40.2 million in Q4 2022.
- A 5-year average of $1.4 million and a median of $51000.0 in 2024 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities tumbled 1896.57% in 2024 and soared 112600.0% in 2025, its largest moves.
- Geo's Other financing activities stood at -$40.2 million in 2022, then surged by 97.39% to -$1.0 million in 2023, then sank by 1896.57% to -$21.0 million in 2024, then surged by 100.0% to -$1000.0 in 2025, then surged by 624900.0% to $6.2 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $6.2 million, -$1000.0, and $2.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 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 | - |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.25 Mn |
| Mar 31, 2026 | 6.25 Mn |
| Dec 31, 2025 | -1,000.00 |
| Dec 31, 2025 | -1,000.00 |
| Sep 30, 2025 | 2.25 Mn |
| Sep 30, 2025 | 2.25 Mn |
| Mar 31, 2025 | 22.18 Mn |
| Mar 31, 2025 | 22.18 Mn |
| Dec 31, 2024 | -20.96 Mn |
| Dec 31, 2024 | -20.96 Mn |
| Sep 30, 2024 | 2,000.00 |
| Sep 30, 2024 | 2,000.00 |
| Jun 30, 2024 | 51,000.00 |
| Jun 30, 2024 | 51,000.00 |
| Mar 31, 2024 | 7.41 Mn |
| Mar 31, 2024 | 7.41 Mn |
| Dec 31, 2023 | -1.05 Mn |
| Dec 31, 2023 | -1.05 Mn |
| Sep 30, 2023 | 1,000.00 |
| Sep 30, 2023 | 1,000.00 |
| Mar 31, 2023 | 3.45 Mn |
| Mar 31, 2023 | 3.45 Mn |
| Dec 31, 2022 | -40.23 Mn |
| Dec 31, 2022 | -40.23 Mn |
| Sep 30, 2022 | 40.23 Mn |
| Sep 30, 2022 | 40.23 Mn |
| Jun 30, 2022 | 17,000.00 |
| Jun 30, 2022 | 17,000.00 |
| Mar 31, 2022 | 1.29 Mn |
| Mar 31, 2022 | 1.29 Mn |
| Dec 31, 2021 | 7.50 Mn |
| Dec 31, 2021 | 7.50 Mn |
| Sep 30, 2021 | 90,000.00 |
| Sep 30, 2021 | 90,000.00 |
| Jun 30, 2021 | 100,000.00 |
| Jun 30, 2021 | 100,000.00 |
| Mar 31, 2021 | 9.59 Mn |
| Mar 31, 2021 | 9.59 Mn |
| Jun 30, 2020 | 156,000.00 |
| Jun 30, 2020 | 156,000.00 |
| Mar 31, 2020 | 2.63 Mn |
| Mar 31, 2020 | 2.63 Mn |
| Dec 31, 2019 | -5.71 Mn |
| Dec 31, 2019 | -5.71 Mn |
| Sep 30, 2019 | 2,000.00 |
| Sep 30, 2019 | 2,000.00 |
| Mar 31, 2019 | 4.17 Mn |
| Mar 31, 2019 | 4.17 Mn |
| Dec 31, 2018 | 2.83 Mn |
| Dec 31, 2018 | 2.83 Mn |
| Jun 30, 2018 | 990,000.00 |
| Jun 30, 2018 | 990,000.00 |
| Dec 31, 2017 | 72,000.00 |
| Dec 31, 2017 | 72,000.00 |
| Sep 30, 2017 | 1.88 Mn |
| Sep 30, 2017 | 1.88 Mn |
| Jun 30, 2017 | 216,000.00 |
| Jun 30, 2017 | 216,000.00 |
| Mar 31, 2017 | 7.37 Mn |
| Mar 31, 2017 | 7.37 Mn |
| Dec 31, 2016 | 21.96 Mn |
| Dec 31, 2016 | 21.96 Mn |
| Sep 30, 2016 | -53,000.00 |
| Sep 30, 2016 | -53,000.00 |
| Jun 30, 2016 | 27,000.00 |
| Jun 30, 2016 | 27,000.00 |
| Mar 31, 2016 | -818,000.00 |
| Mar 31, 2016 | -818,000.00 |
| Dec 31, 2015 | 1.85 Mn |
| Dec 31, 2015 | 1.85 Mn |
| Sep 30, 2015 | 4.57 Mn |
| Sep 30, 2015 | 4.57 Mn |
| Jun 30, 2015 | 82,000.00 |
| Jun 30, 2015 | 82,000.00 |
| Mar 31, 2015 | 569,000.00 |
| Mar 31, 2015 | 569,000.00 |
| Dec 31, 2014 | -21.47 Mn |
| Dec 31, 2014 | -21.47 Mn |
| Sep 30, 2014 | 22.16 Mn |
| Sep 30, 2014 | 22.16 Mn |
| Jun 30, 2014 | 793,000.00 |
| Jun 30, 2014 | 793,000.00 |
| Mar 31, 2014 | 558,000.00 |
| Mar 31, 2014 | 558,000.00 |
| Dec 31, 2013 | 11.54 Mn |
| Dec 31, 2013 | 11.54 Mn |
| Sep 30, 2013 | 575,000.00 |
| Sep 30, 2013 | 575,000.00 |
| Jun 30, 2013 | -4.34 Mn |
| Jun 30, 2013 | -4.34 Mn |
| Mar 31, 2013 | 5.65 Mn |
| Mar 31, 2013 | 5.65 Mn |
| Dec 31, 2012 | -241,000.00 |
| Dec 31, 2012 | -241,000.00 |
| Sep 30, 2012 | 511,000.00 |
| Sep 30, 2012 | 511,000.00 |
| Jul 1, 2012 | 72,000.00 |
| Jul 1, 2012 | 72,000.00 |
| Apr 1, 2012 | -342,000.00 |
| Apr 1, 2012 | -342,000.00 |
| Jan 1, 2012 | -786,000.00 |
| Jan 1, 2012 | -786,000.00 |
| Apr 3, 2011 | 172,000.00 |
| Apr 3, 2011 | 172,000.00 |
| Oct 3, 2010 | 786,000.00 |
| Oct 3, 2010 | 786,000.00 |
| Jul 4, 2010 | -112,000.00 |
| Jul 4, 2010 | -112,000.00 |
| Apr 4, 2010 | 112,000.00 |
| Apr 4, 2010 | 112,000.00 |
| Jan 3, 2010 | 620,000.00 |
| Jan 3, 2010 | 620,000.00 |
| Sep 27, 2009 | -345,000.00 |
| Sep 27, 2009 | -345,000.00 |