Growth Metrics

Geo (GEO) Short-term Investments (2010 - 2026)

Geo recorded quarterly Short-term Investments of $3.5 million in Q1 2026, up 1.81% quarter-over-quarter from $3.5 million in Q4 2025, and down 11.27% year-over-year from $4.0 million in Q1 2025.

Geo's Short-term Investments history runs 17 years deep, the most recent figure standing at $3.5 million for Q1 2026.

  • In Q1 2026, Short-term Investments fell 11.27% year-over-year to $3.5 million; the TTM figure through Mar 2026 stood at $3.5 million (down 11.27% YoY), while the FY2025 annual figure was $3.5 million, down 28.41% from the prior year.
  • Short-term Investments came in at $3.5 million for Q1 2026 at Geo, up from $3.5 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $23.8 million in Q1 2022 to a low of $3.1 million in Q3 2024.
  • A 5-year average of $6.4 million and a median of $4.2 million in 2023 frame the typical range for Short-term Investments.
  • Across the five-year window, Short-term Investments plunged 86.08% in 2023 and soared 42.86% in 2024, its largest moves.
  • Geo's Short-term Investments stood at $4.6 million in 2022, then declined by 16.56% to $3.8 million in 2023, then increased by 26.03% to $4.9 million in 2024, then slipped by 28.41% to $3.5 million in 2025, then gained by 1.81% to $3.5 million in 2026.
  • According to Business Quant data, Short-term Investments over the past three periods registered $3.5 million, $3.5 million, and $3.4 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 🔒
DateValue
Mar 31, 2026 3.54 Mn
Dec 31, 2025 3.47 Mn
Sep 30, 2025 3.35 Mn
Jun 30, 2025 3.57 Mn
Mar 31, 2025 3.99 Mn
Dec 31, 2024 4.85 Mn
Sep 30, 2024 3.10 Mn
Jun 30, 2024 4.88 Mn
Mar 31, 2024 4.73 Mn
Dec 31, 2023 3.85 Mn
Sep 30, 2023 6.09 Mn
Jun 30, 2023 4.36 Mn
Mar 31, 2023 3.31 Mn
Dec 31, 2022 4.61 Mn
Jun 30, 2022 21.13 Mn
Mar 31, 2022 23.80 Mn
Dec 31, 2021 20.16 Mn
Sep 30, 2021 30.20 Mn
Jun 30, 2021 29.89 Mn
Mar 31, 2021 29.32 Mn
Dec 31, 2020 26.74 Mn
Sep 30, 2020 27.23 Mn
Jun 30, 2020 28.35 Mn
Mar 31, 2020 27.87 Mn
Dec 31, 2019 32.42 Mn
Sep 30, 2019 33.54 Mn
Jun 30, 2019 56.34 Mn
Mar 31, 2019 53.75 Mn
Dec 31, 2018 51.68 Mn
Sep 30, 2018 54.93 Mn
Jun 30, 2018 58.72 Mn
Mar 31, 2018 56.89 Mn
Dec 31, 2017 44.93 Mn
Sep 30, 2017 12.45 Mn
Jun 30, 2017 17.38 Mn
Mar 31, 2017 16.84 Mn
Dec 31, 2016 17.13 Mn
Sep 30, 2016 102.65 Mn
Jun 30, 2016 72.45 Mn
Mar 31, 2016 48.31 Mn
Dec 31, 2015 8.49 Mn
Sep 30, 2015 8.39 Mn
Jun 30, 2015 7.95 Mn
Mar 31, 2015 8.49 Mn
Dec 31, 2014 4.34 Mn
Sep 30, 2014 14.45 Mn
Jun 30, 2014 14.45 Mn
Mar 31, 2014 14.09 Mn
Dec 31, 2013 11.52 Mn
Sep 30, 2013 9.34 Mn
Jun 30, 2013 15.65 Mn
Mar 31, 2013 15.78 Mn
Dec 31, 2012 15.65 Mn
Sep 30, 2012 15.53 Mn
Jul 1, 2012 40.07 Mn
Apr 1, 2012 38.40 Mn
Jan 1, 2012 42.53 Mn
Oct 2, 2011 41.03 Mn
Jul 3, 2011 38.73 Mn
Apr 3, 2011 37.59 Mn
Jan 2, 2011 41.15 Mn
Oct 3, 2010 40.18 Mn
Jan 3, 2010 13.31 Mn