Geo (GEO) Total Current Liabilities (2010 - 2026)
Geo (GEO) posted Total Current Liabilities of $398.3 million for Q1 2026, up 11.62% sequentially from $356.9 million in Q4 2025, and up 2.46% YoY from $388.8 million in Q1 2025.
Geo (GEO) Total Current Liabilities (2010 - 2026) Analysis & Trends
Geo has reported Total Current Liabilities for 17 years, with the latest figure at $398.3 million in Q1 2026.
- Quarterly Total Current Liabilities rose 2.46% year-over-year to $398.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $398.3 million (up 2.46% YoY) and the FY2025 annual result came in at $356.9 million, up 4.9% from the prior year.
- Total Current Liabilities improved to $398.3 million in Q1 2026 per GEO's latest filing, from $356.9 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $561.0 million in Q2 2025 and troughed at $340.2 million in Q4 2024.
- A 5-year average of $411.5 million and a median of $408.4 million in 2022 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities retreated 22.23% in 2024, then surged 44.28% in 2025.
- Over 5 years, Total Current Liabilities stood at $437.2 million in 2022, then climbed by 0.06% to $437.5 million in 2023, then declined by 22.23% to $340.2 million in 2024, then gained by 4.9% to $356.9 million in 2025, then rose by 11.62% to $398.3 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $398.3 million, $356.9 million, and $422.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.85 Bn | 13.53 Bn | 517.50 Mn | 777.30 Mn |
| 2 | MSA Safety | 7.29 Bn | 7.09 Bn | 249.29 Mn | 288.90 Mn |
| 3 | Adt | 5.21 Bn | 5.18 Bn | 1.05 Bn | 1.11 Bn |
| 4 | Brinks | 4.68 Bn | 3.02 Bn | 366.10 Mn | 2.08 Bn |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn | 337.80 Mn |
| 6 | Geo | 4.15 Bn | 3.90 Bn | - | 384.03 Mn |
| 7 | CoreCivic | 3.30 Bn | 3.19 Bn | - | 505.69 Mn |
| 8 | Napco Security Technologies | 1.35 Bn | 1.22 Bn | 29.49 Mn | 38.98 Mn |
| 9 | Evolv Technologies Holdings | 972.56 Mn | 909.93 Mn | 21.95 Mn | 126.85 Mn |
| 10 | Mistras | 620.39 Mn | 598.40 Mn | 56.45 Mn | 127.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 384.03 Mn |
| Mar 31, 2026 | 398.34 Mn |
| Dec 31, 2025 | 356.89 Mn |
| Sep 30, 2025 | 422.63 Mn |
| Jun 30, 2025 | 561.04 Mn |
| Mar 31, 2025 | 388.77 Mn |
| Dec 31, 2024 | 340.22 Mn |
| Sep 30, 2024 | 441.64 Mn |
| Jun 30, 2024 | 388.86 Mn |
| Mar 31, 2024 | 420.93 Mn |
| Dec 31, 2023 | 437.46 Mn |
| Sep 30, 2023 | 433.33 Mn |
| Jun 30, 2023 | 347.21 Mn |
| Mar 31, 2023 | 396.10 Mn |
| Dec 31, 2022 | 437.21 Mn |
| Sep 30, 2022 | 427.43 Mn |
| Jun 30, 2022 | 389.21 Mn |
| Mar 31, 2022 | 408.37 Mn |
| Dec 31, 2021 | 378.84 Mn |
| Sep 30, 2021 | 420.61 Mn |