Geo (GEO) Retained Earnings (2010 - 2026)
Geo recorded quarterly Retained Earnings of $332.6 million in Q1 2026, up 13.03% quarter-over-quarter from $294.3 million in Q4 2025, and up 1710.27% year-over-year from $18.4 million in Q1 2025.
Geo's Retained Earnings history runs 17 years deep, the most recent figure standing at $332.6 million for Q1 2026.
- In Q1 2026, Retained Earnings rose 1710.27% year-over-year to $332.6 million; the TTM figure through Mar 2026 stood at $332.6 million (up 1710.27% YoY), while the FY2025 annual figure was $294.3 million, up 637.84% from the prior year.
- Retained Earnings came in at $332.6 million for Q1 2026 at Geo, up from $294.3 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $332.6 million in Q1 2026 to a low of -$137.7 million in Q1 2022.
- A 5-year average of $27.8 million and a median of -$12.9 million in 2024 frame the typical range for Retained Earnings.
- Across the five-year window, Retained Earnings slumped 292.87% in 2023 and jumped 4685.5% in 2025, its largest moves.
- Geo's Retained Earnings stood at -$4.2 million in 2022, then plunged by 292.87% to -$16.6 million in 2023, then surged by 339.63% to $39.9 million in 2024, then jumped by 637.84% to $294.3 million in 2025, then increased by 13.03% to $332.6 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered $332.6 million, $294.3 million, and -$15.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 2.33 Bn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | -47.68 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 12.80 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 270.10 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -69.02 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 332.59 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | -85.56 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 175,000.00 |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | -392.81 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -33.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 332.59 Mn |
| Dec 31, 2025 | 294.25 Mn |
| Sep 30, 2025 | -15.61 Mn |
| Jun 30, 2025 | 88.55 Mn |
| Mar 31, 2025 | -20.65 Mn |
| Dec 31, 2024 | 39.88 Mn |
| Sep 30, 2024 | -12.92 Mn |
| Jun 30, 2024 | -1.93 Mn |
| Mar 31, 2024 | -19.82 Mn |
| Dec 31, 2023 | -16.64 Mn |
| Sep 30, 2023 | -20.07 Mn |
| Jun 30, 2023 | 53.34 Mn |
| Mar 31, 2023 | 23.77 Mn |
| Dec 31, 2022 | -4.24 Mn |
| Sep 30, 2022 | -26.64 Mn |
| Jun 30, 2022 | -84.11 Mn |
| Mar 31, 2022 | -137.74 Mn |
| Dec 31, 2021 | -175.96 Mn |
| Sep 30, 2021 | -23.85 Mn |
| Jun 30, 2021 | -160.88 Mn |
| Mar 31, 2021 | -202.83 Mn |
| Dec 31, 2020 | -22.59 Mn |
| Sep 30, 2020 | -193.35 Mn |
| Jun 30, 2020 | -29.55 Mn |
| Mar 31, 2020 | -152.30 Mn |
| Dec 31, 2019 | -119.78 Mn |
| Sep 30, 2019 | -23.99 Mn |
| Jun 30, 2019 | -16.72 Mn |
| Mar 31, 2019 | -21.37 Mn |
| Dec 31, 2018 | -52.87 Mn |
| Sep 30, 2018 | -29.02 Mn |
| Jun 30, 2018 | -11.07 Mn |
| Mar 31, 2018 | -23.09 Mn |
| Dec 31, 2017 | -24.45 Mn |
| Sep 30, 2017 | -26.07 Mn |
| Jun 30, 2017 | 73.30 Mn |
| Mar 31, 2017 | 100.66 Mn |
| Dec 31, 2016 | 112.76 Mn |
| Sep 30, 2016 | 112.09 Mn |
| Jun 30, 2016 | 117.11 Mn |
| Mar 31, 2016 | -33.31 Mn |
| Dec 31, 2015 | -32.40 Mn |
| Sep 30, 2015 | -34.71 Mn |
| Jun 30, 2015 | 171.16 Mn |
| Mar 31, 2015 | 189.14 Mn |
| Dec 31, 2014 | 206.34 Mn |
| Sep 30, 2014 | 214.44 Mn |
| Jun 30, 2014 | 216.88 Mn |
| Mar 31, 2014 | -3.38 Mn |
| Dec 31, 2013 | 232.65 Mn |
| Sep 30, 2013 | -3.04 Mn |
| Jun 30, 2013 | 250.77 Mn |
| Mar 31, 2013 | 1.53 Mn |
| Dec 31, 2012 | 2.67 Mn |
| Sep 30, 2012 | 1.57 Mn |
| Jul 1, 2012 | 1.45 Mn |
| Apr 1, 2012 | 521.79 Mn |
| Jan 1, 2012 | 507.17 Mn |
| Oct 2, 2011 | 3.46 Mn |
| Jul 3, 2011 | 10.88 Mn |
| Apr 3, 2011 | 445.34 Mn |
| Jan 2, 2011 | 428.55 Mn |
| Oct 3, 2010 | 405.05 Mn |
| Jul 4, 2010 | 2.61 Mn |
| Jan 3, 2010 | 5.50 Mn |