Geo GEO
NYSE GEO
$31.73 +1.06 (+3.46%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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