Geo (GEO) Total Current Liabilities (2010 - 2026)
Geo recorded quarterly Total Current Liabilities of $398.3 million in Q1 2026, up 11.62% quarter-over-quarter from $356.9 million in Q4 2025, and up 2.46% year-over-year from $388.8 million in Q1 2025.
Geo's Total Current Liabilities history runs 17 years deep, the most recent figure standing at $398.3 million for Q1 2026.
- In Q1 2026, Total Current Liabilities rose 2.46% year-over-year to $398.3 million; the TTM figure through Mar 2026 stood at $398.3 million (up 2.46% YoY), while the FY2025 annual figure was $356.9 million, up 4.9% from the prior year.
- Total Current Liabilities came in at $398.3 million for Q1 2026 at Geo, up from $356.9 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $561.0 million in Q2 2025 to a low of $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.
- Across the five-year window, Total Current Liabilities fell 22.23% in 2024 and jumped 44.28% in 2025, its largest moves.
- Geo's Total Current Liabilities stood at $437.2 million in 2022, then advanced by 0.06% to $437.5 million in 2023, then dropped by 22.23% to $340.2 million in 2024, then rose by 4.9% to $356.9 million in 2025, then increased 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 | 11.20 Bn | 10.89 Bn | 454.50 Mn | 745.80 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 281.27 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 1.07 Bn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 2.20 Bn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 337.80 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 398.34 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 304.97 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 38.98 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 125.86 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | 116.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 385.73 Mn |
| Mar 31, 2021 | 423.06 Mn |
| Dec 31, 2020 | 411.30 Mn |
| Sep 30, 2020 | 421.88 Mn |
| Jun 30, 2020 | 400.92 Mn |
| Mar 31, 2020 | 385.32 Mn |
| Dec 31, 2019 | 395.93 Mn |
| Sep 30, 2019 | 408.61 Mn |
| Jun 30, 2019 | 409.65 Mn |
| Mar 31, 2019 | 708.79 Mn |
| Dec 31, 2018 | 705.24 Mn |
| Sep 30, 2018 | 673.48 Mn |
| Jun 30, 2018 | 373.78 Mn |
| Mar 31, 2018 | 348.55 Mn |
| Dec 31, 2017 | 369.56 Mn |
| Sep 30, 2017 | 574.76 Mn |
| Jun 30, 2017 | 570.55 Mn |
| Mar 31, 2017 | 511.17 Mn |
| Dec 31, 2016 | 504.06 Mn |
| Sep 30, 2016 | 288.88 Mn |
| Jun 30, 2016 | 288.87 Mn |
| Mar 31, 2016 | 274.60 Mn |
| Dec 31, 2015 | 278.62 Mn |
| Sep 30, 2015 | 256.22 Mn |
| Jun 30, 2015 | 256.29 Mn |
| Mar 31, 2015 | 268.86 Mn |
| Dec 31, 2014 | 254.08 Mn |
| Sep 30, 2014 | 263.65 Mn |
| Jun 30, 2014 | 246.95 Mn |
| Mar 31, 2014 | 240.56 Mn |
| Dec 31, 2013 | 223.13 Mn |
| Sep 30, 2013 | 231.15 Mn |
| Jun 30, 2013 | 213.23 Mn |
| Mar 31, 2013 | 270.27 Mn |
| Dec 31, 2012 | 259.87 Mn |
| Sep 30, 2012 | 286.82 Mn |
| Jul 1, 2012 | 282.95 Mn |
| Apr 1, 2012 | 272.49 Mn |
| Jan 1, 2012 | 288.82 Mn |
| Oct 2, 2011 | 300.73 Mn |
| Jul 3, 2011 | 299.65 Mn |
| Apr 3, 2011 | 296.49 Mn |
| Jan 2, 2011 | 267.29 Mn |
| Oct 3, 2010 | 270.99 Mn |
| Jul 4, 2010 | 166.55 Mn |
| Jan 3, 2010 | 177.45 Mn |