Geo (GEO) Total Debt (2010 - 2026)
Geo (GEO) posted Total Debt of $1.6 billion for Q1 2026, down 3.66% sequentially from $1.7 billion in Q4 2025, and down 5.55% YoY from $1.7 billion in Q1 2025.
Geo (GEO) Total Debt (2010 - 2026) Analysis & Trends
Geo has reported Total Debt for 17 years, with the latest figure at $1.6 billion in Q1 2026.
- Quarterly Total Debt fell 5.55% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (down 5.55% YoY) and the FY2025 annual result came in at $1.7 billion, down 3.63% from the prior year.
- Total Debt retreated to $1.6 billion in Q1 2026 per GEO's latest filing, from $1.7 billion in the prior quarter.
- Over five years, Total Debt peaked at $2.6 billion in Q1 2022 and troughed at $1.6 billion in Q3 2025.
- A 5-year average of $1.9 billion and a median of $1.8 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt rose 4.88% in 2022, then slipped 27.65% in 2023.
- Over 5 years, Total Debt stood at $2.0 billion in 2022, then fell by 9.93% to $1.8 billion in 2023, then declined by 3.85% to $1.7 billion in 2024, then slipped by 3.63% to $1.7 billion in 2025, then fell by 3.66% to $1.6 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.6 billion, $1.7 billion, and $1.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.85 Bn | 13.53 Bn | 517.50 Mn | 2.03 Bn |
| 2 | MSA Safety | 7.29 Bn | 7.09 Bn | 249.29 Mn | 607.84 Mn |
| 3 | Adt | 5.21 Bn | 5.18 Bn | 1.05 Bn | 8.02 Bn |
| 4 | Brinks | 4.68 Bn | 3.02 Bn | 366.10 Mn | 4.24 Bn |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn | 26.86 Mn |
| 6 | Geo | 4.15 Bn | 3.90 Bn | - | 1.54 Bn |
| 7 | CoreCivic | 3.30 Bn | 3.19 Bn | - | 1.35 Bn |
| 8 | Napco Security Technologies | 1.35 Bn | 1.22 Bn | 29.49 Mn | - |
| 9 | Evolv Technologies Holdings | 972.56 Mn | 909.93 Mn | 21.95 Mn | 28.74 Mn |
| 10 | Mistras | 620.39 Mn | 598.40 Mn | 56.45 Mn | 184.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.54 Bn |
| Mar 31, 2026 | 1.59 Bn |
| Dec 31, 2025 | 1.65 Bn |
| Sep 30, 2025 | 1.55 Bn |
| Jun 30, 2025 | 1.70 Bn |
| Mar 31, 2025 | 1.68 Bn |
| Dec 31, 2024 | 1.71 Bn |
| Sep 30, 2024 | 1.69 Bn |
| Jun 30, 2024 | 1.76 Bn |
| Mar 31, 2024 | 1.76 Bn |
| Dec 31, 2023 | 1.78 Bn |
| Sep 30, 2023 | 1.85 Bn |
| Jun 30, 2023 | 1.88 Bn |
| Mar 31, 2023 | 1.93 Bn |
| Dec 31, 2022 | 1.98 Bn |
| Sep 30, 2022 | 2.01 Bn |
| Jun 30, 2022 | 2.59 Bn |
| Mar 31, 2022 | 2.65 Bn |
| Dec 31, 2021 | 2.64 Bn |
| Sep 30, 2021 | 2.66 Bn |