Geo (GEO) Short-term Investments (2010 - 2026)
Geo's (GEO) quarterly Short-term Investments came in at $195.2 million in Q2 2026, up 14.59% year-over-year from $170.4 million in Q2 2025, and up 3.71% quarter-over-quarter from $188.3 million in Q1 2026.
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Analysis
Geo (GEO) Short-term Investments (2010 - 2026) Analysis & Trends
Geo has disclosed Short-term Investments across 17 years of filings, most recently posting $195.2 million for Q2 2026.
- In Q2 2026, Short-term Investments rose 14.59% year-over-year to $195.2 million; the TTM figure through Jun 2026 stood at $195.2 million (up 14.59% YoY), while the FY2025 annual figure was $182.4 million, up 6448.08% from the prior year.
- Short-term Investments came in at $195.2 million for Q2 2026 at Geo, up from $188.3 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $195.2 million in Q2 2026 to a low of $2.8 million in Q4 2024.
- Average Short-term Investments over 5 years is $100.0 million, with a median of $136.0 million recorded in 2023.
- Year-over-year, Short-term Investments sank 97.95% in 2024 and soared 6448.08% in 2025.
- Over 5 years, Short-term Investments stood at $21.1 million in 2022, then soared by 543.36% to $136.0 million in 2023, then slumped by 97.95% to $2.8 million in 2024, then soared by 6448.08% to $182.4 million in 2025, then grew by 7.06% to $195.2 million in 2026.
- Per Business Quant data, the three most recent Short-term Investments figures were $195.2 million in Q2 2026, $188.3 million in Q1 2026, and $182.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 79.09 Bn | 78.80 Bn | 1.48 Bn |
| 2 | Iron Mountain | 34.02 Bn | 34.14 Bn | 1.07 Bn |
| 3 | APi | 16.16 Bn | 15.31 Bn | 703.00 Mn |
| 4 | Rollins | 15.61 Bn | 15.50 Bn | 569.95 Mn |
| 5 | Aramark | 14.88 Bn | 14.45 Bn | 430.34 Mn |
| 6 | FirstService | 5.90 Bn | 6.24 Bn | 480.66 Mn |
| 7 | Unifirst | 4.73 Bn | 4.56 Bn | 234.73 Mn |
| 8 | Geo | 4.20 Bn | 3.95 Bn | - |
| 9 | CoreCivic | 3.49 Bn | 3.38 Bn | - |
| 10 | Abm Industries | 2.92 Bn | 2.81 Bn | 286.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 195.24 Mn |
| Mar 31, 2026 | 188.26 Mn |
| Dec 31, 2025 | 182.36 Mn |
| Sep 30, 2025 | 169.96 Mn |
| Jun 30, 2025 | 170.37 Mn |
| Mar 31, 2025 | 152.43 Mn |
| Dec 31, 2024 | 2.79 Mn |
| Sep 30, 2024 | 19.18 Mn |
| Jun 30, 2024 | 19.37 Mn |
| Mar 31, 2024 | 19.19 Mn |
| Dec 31, 2023 | 135.97 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 |
API Access
Geo Short-term Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-investments&ticker=GEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-investments", "ticker": "GEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-investments&ticker=GEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();