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| Date | Value |
|---|---|
| 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 |