Geo (GEO) Other financing activities (2009 - 2026)
Geo (GEO) posted Other financing activities of $38000.0 for Q1 2026, down 99.14% sequentially from $4.4 million in Q4 2025, and down 2.56% YoY from $39000.0 in Q1 2025.
Geo (GEO) Other financing activities (2009 - 2026) Analysis & Trends
Geo has reported Other financing activities for 18 years, with the latest figure at $38000.0 in Q1 2026.
- Quarterly Other financing activities fell 2.56% year-over-year to $38000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.6 million (up 1471.08% YoY) and the FY2025 annual result came in at $4.6 million, up 2781.65% from the prior year.
- Other financing activities fell to $38000.0 in Q1 2026 per GEO's latest filing, from $4.4 million in the prior quarter.
- Over five years, Other financing activities peaked at $4.4 million in Q4 2025 and troughed at -$627000.0 in Q4 2024.
- A 5-year average of $305058.8 and a median of $47000.0 in 2022 frame the typical range for Other financing activities.
- The widest YoY moves for Other financing activities: up 979.59% in 2024, down 613.93% in 2024.
- Over 5 years, Other financing activities stood at $48000.0 in 2022, then surged by 154.17% to $122000.0 in 2023, then tumbled by 613.93% to -$627000.0 in 2024, then surged by 805.9% to $4.4 million in 2025, then plunged by 99.14% to $38000.0 in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $38000.0, $4.4 million, and $41000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn |
| 10 | Mistras | 603.20 Mn | 581.21 Mn | 56.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.64 Mn |
| Jun 30, 2026 | 2.64 Mn |
| Mar 31, 2026 | 38,000.00 |
| Mar 31, 2026 | 38,000.00 |
| Dec 31, 2025 | 4.43 Mn |
| Dec 31, 2025 | 4.43 Mn |
| Sep 30, 2025 | 41,000.00 |
| Sep 30, 2025 | 41,000.00 |
| Jun 30, 2025 | 47,000.00 |
| Jun 30, 2025 | 47,000.00 |
| Mar 31, 2025 | 39,000.00 |
| Mar 31, 2025 | 39,000.00 |
| Dec 31, 2024 | -627,000.00 |
| Dec 31, 2024 | -627,000.00 |
| Sep 30, 2024 | 118,000.00 |
| Sep 30, 2024 | 118,000.00 |
| Jun 30, 2024 | 138,000.00 |
| Jun 30, 2024 | 138,000.00 |
| Mar 31, 2024 | 529,000.00 |
| Mar 31, 2024 | 529,000.00 |