Geo (GEO) Total Liabilities (2010 - 2026)
Geo (GEO) posted Total Liabilities of $3.8 billion for Q1 2026, down 0.82% sequentially from $3.8 billion in Q4 2025, and up 4.95% YoY from $3.6 billion in Q1 2025.
Geo (GEO) Total Liabilities (2010 - 2026) Analysis & Trends
Geo has reported Total Liabilities for 17 years, with the latest figure at $3.8 billion in Q1 2026.
- Quarterly Total Liabilities rose 4.95% year-over-year to $3.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.8 billion (up 4.95% YoY) and the FY2025 annual result came in at $3.8 billion, up 5.82% from the prior year.
- Total Liabilities retreated to $3.8 billion in Q1 2026 per GEO's latest filing, from $3.8 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $4.6 billion in Q1 2022 and troughed at $3.6 billion in Q4 2024.
- A 5-year average of $3.8 billion and a median of $3.7 billion in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2025: Total Liabilities decreased 19.68% in 2023, then rose 5.82% in 2025.
- Over 5 years, Total Liabilities stood at $3.8 billion in 2022, then retreated by 1.7% to $3.7 billion in 2023, then declined by 1.74% to $3.6 billion in 2024, then increased by 5.82% to $3.8 billion in 2025, then slipped by 0.82% to $3.8 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $3.8 billion, $3.8 billion, and $3.8 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 Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.85 Bn | 13.53 Bn | 517.50 Mn | 3.24 Bn |
| 2 | MSA Safety | 7.29 Bn | 7.09 Bn | 249.29 Mn | 1.20 Bn |
| 3 | Adt | 5.21 Bn | 5.18 Bn | 1.05 Bn | 12.26 Bn |
| 4 | Brinks | 4.68 Bn | 3.02 Bn | 366.10 Mn | 6.89 Bn |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn | 487.97 Mn |
| 6 | Geo | 4.15 Bn | 3.90 Bn | - | 3.74 Bn |
| 7 | CoreCivic | 3.30 Bn | 3.19 Bn | - | 2.02 Bn |
| 8 | Napco Security Technologies | 1.35 Bn | 1.22 Bn | 29.49 Mn | 44.23 Mn |
| 9 | Evolv Technologies Holdings | 972.56 Mn | 909.93 Mn | 21.95 Mn | 183.17 Mn |
| 10 | Mistras | 620.39 Mn | 598.40 Mn | 56.45 Mn | 343.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.74 Bn |
| Mar 31, 2026 | 3.81 Bn |
| Dec 31, 2025 | 3.84 Bn |
| Sep 30, 2025 | 3.81 Bn |
| Jun 30, 2025 | 3.66 Bn |
| Mar 31, 2025 | 3.63 Bn |
| Dec 31, 2024 | 3.63 Bn |
| Sep 30, 2024 | 3.63 Bn |
| Jun 30, 2024 | 3.64 Bn |
| Mar 31, 2024 | 3.68 Bn |
| Dec 31, 2023 | 3.70 Bn |
| Sep 30, 2023 | 3.72 Bn |
| Jun 30, 2023 | 3.67 Bn |
| Mar 31, 2023 | 3.70 Bn |
| Dec 31, 2022 | 3.76 Bn |
| Sep 30, 2022 | 3.70 Bn |
| Jun 30, 2022 | 4.56 Bn |
| Mar 31, 2022 | 4.61 Bn |
| Dec 31, 2021 | 4.54 Bn |
| Sep 30, 2021 | 4.59 Bn |