Geo (GEO) Other Non-Current Liabilities (2010 - 2026)
Geo (GEO) posted Other Non-Current Liabilities of $176.2 million for Q1 2026, little changed sequentially from $176.1 million in Q4 2025, and up 82.92% YoY from $96.3 million in Q1 2025.
Geo (GEO) Other Non-Current Liabilities (2010 - 2026) Analysis & Trends
Geo has reported Other Non-Current Liabilities for 17 years, with the latest figure at $176.2 million in Q1 2026.
- Quarterly Other Non-Current Liabilities rose 82.92% year-over-year to $176.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $176.2 million (up 82.92% YoY) and the FY2025 annual result came in at $176.1 million, up 84.55% from the prior year.
- Other Non-Current Liabilities was little changed at $176.2 million in Q1 2026 per GEO's latest filing, from $176.1 million in the prior quarter.
- Over five years, Other Non-Current Liabilities peaked at $176.2 million in Q1 2026 and troughed at $75.3 million in Q4 2022.
- A 5-year average of $100.8 million and a median of $85.6 million in 2024 frame the typical range for Other Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2025: Other Non-Current Liabilities sank 33.54% in 2022, then soared 85.43% in 2025.
- Over 5 years, Other Non-Current Liabilities stood at $75.3 million in 2022, then gained by 11.1% to $83.6 million in 2023, then advanced by 14.07% to $95.4 million in 2024, then soared by 84.55% to $176.1 million in 2025, then gained by 0.07% to $176.2 million in 2026.
- According to Business Quant data, Other Non-Current Liabilities over the past three periods registered $176.2 million, $176.1 million, and $168.0 million 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 | 182.45 Mn |
| Mar 31, 2026 | 176.21 Mn |
| Dec 31, 2025 | 176.08 Mn |
| Sep 30, 2025 | 167.99 Mn |
| Jun 30, 2025 | 99.97 Mn |
| Mar 31, 2025 | 96.33 Mn |
| Dec 31, 2024 | 95.41 Mn |
| Sep 30, 2024 | 90.59 Mn |
| Jun 30, 2024 | 87.87 Mn |
| Mar 31, 2024 | 85.61 Mn |
| Dec 31, 2023 | 83.64 Mn |
| Sep 30, 2023 | 79.80 Mn |
| Jun 30, 2023 | 79.76 Mn |
| Mar 31, 2023 | 76.23 Mn |
| Dec 31, 2022 | 75.29 Mn |
| Sep 30, 2022 | 81.59 Mn |
| Jun 30, 2022 | 77.94 Mn |
| Mar 31, 2022 | 82.50 Mn |
| Dec 31, 2021 | 87.07 Mn |
| Sep 30, 2021 | 95.79 Mn |