Growth Metrics

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 🔒
DateValue
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