Geo (GEO) Short term Debt (2010 - 2026)
Geo (GEO) posted Short term Debt of $1.3 million for Q1 2026, down 0.81% sequentially from $1.4 million in Q4 2025, and down 94.75% YoY from $25.6 million in Q1 2025.
Geo (GEO) Short term Debt (2010 - 2026) Analysis & Trends
Geo has reported Short term Debt for 17 years, with the latest figure at $1.3 million in Q1 2026.
- Quarterly Short term Debt fell 94.75% year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 million (down 94.75% YoY) and the FY2025 annual result came in at $1.4 million, down 15.94% from the prior year.
- Short term Debt eased to $1.3 million in Q1 2026 per GEO's latest filing, from $1.4 million in the prior quarter.
- Over five years, Short term Debt peaked at $220.8 million in Q2 2025 and troughed at $1.3 million in Q1 2026.
- A 5-year average of $40.8 million and a median of $29.4 million in 2023 frame the typical range for Short term Debt.
- The widest YoY moves for Short term Debt: up 803.37% in 2025, down 97.42% in 2025.
- Over 5 years, Short term Debt stood at $44.7 million in 2022, then advanced by 24.95% to $55.9 million in 2023, then sank by 97.12% to $1.6 million in 2024, then fell by 15.94% to $1.4 million in 2025, then slipped by 0.81% to $1.3 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $1.3 million, $1.4 million, and $1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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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 | 30.79 Mn |
| Mar 31, 2026 | 1.34 Mn |
| Dec 31, 2025 | 1.36 Mn |
| Sep 30, 2025 | 1.42 Mn |
| Jun 30, 2025 | 220.80 Mn |
| Mar 31, 2025 | 25.62 Mn |
| Dec 31, 2024 | 1.61 Mn |
| Sep 30, 2024 | 55.11 Mn |
| Jun 30, 2024 | 24.44 Mn |
| Mar 31, 2024 | 43.40 Mn |
| Dec 31, 2023 | 55.88 Mn |
| Sep 30, 2023 | 63.31 Mn |
| Jun 30, 2023 | 29.38 Mn |
| Mar 31, 2023 | 44.74 Mn |
| Dec 31, 2022 | 44.72 Mn |
| Sep 30, 2022 | 44.70 Mn |
| Jun 30, 2022 | 17.64 Mn |
| Mar 31, 2022 | 18.62 Mn |
| Dec 31, 2021 | 18.57 Mn |
| Sep 30, 2021 | 27.01 Mn |