Geo (GEO) Total Liabilities (2010 - 2026)
Geo recorded quarterly Total Liabilities of $2.3 billion in Q1 2026, down 0.98% quarter-over-quarter from $2.3 billion in Q4 2025, and up 1.05% year-over-year from $2.3 billion in Q1 2025.
Geo's Total Liabilities history runs 17 years deep, the most recent figure standing at $2.3 billion for Q1 2026.
- In Q1 2026, Total Liabilities rose 1.05% year-over-year to $2.3 billion; the TTM figure through Mar 2026 stood at $2.3 billion (up 1.05% YoY), while the FY2025 annual figure was $2.3 billion, up 1.7% from the prior year.
- Total Liabilities came in at $2.3 billion for Q1 2026 at Geo, down from $2.3 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $3.6 billion in Q1 2022 to a low of $2.3 billion in Q2 2025.
- A 5-year average of $2.5 billion and a median of $2.4 billion in 2024 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities increased 2.89% in 2022 and slumped 30.24% in 2023, its largest moves.
- Geo's Total Liabilities stood at $2.6 billion in 2022, then retreated by 7.29% to $2.4 billion in 2023, then declined by 4.46% to $2.3 billion in 2024, then rose by 1.7% to $2.3 billion in 2025, then decreased by 0.98% to $2.3 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $2.3 billion, $2.3 billion, and $2.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 3.21 Bn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 1.21 Bn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 12.11 Bn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 6.93 Bn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 487.97 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 2.32 Bn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 1.97 Bn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 44.23 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 183.97 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | 339.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.32 Bn |
| Dec 31, 2025 | 2.34 Bn |
| Sep 30, 2025 | 2.29 Bn |
| Jun 30, 2025 | 2.28 Bn |
| Mar 31, 2025 | 2.29 Bn |
| Dec 31, 2024 | 2.30 Bn |
| Sep 30, 2024 | 2.32 Bn |
| Jun 30, 2024 | 2.36 Bn |
| Mar 31, 2024 | 2.38 Bn |
| Dec 31, 2023 | 2.41 Bn |
| Sep 30, 2023 | 2.47 Bn |
| Jun 30, 2023 | 2.44 Bn |
| Mar 31, 2023 | 2.50 Bn |
| Dec 31, 2022 | 2.60 Bn |
| Sep 30, 2022 | 2.59 Bn |
| Jun 30, 2022 | 3.49 Bn |
| Mar 31, 2022 | 3.59 Bn |
| Dec 31, 2021 | 3.56 Bn |
| Sep 30, 2021 | 3.57 Bn |
| Jun 30, 2021 | 3.58 Bn |
| Mar 31, 2021 | 3.49 Bn |
| Dec 31, 2020 | 3.55 Bn |
| Sep 30, 2020 | 3.32 Bn |
| Jun 30, 2020 | 3.30 Bn |
| Mar 31, 2020 | 3.23 Bn |
| Dec 31, 2019 | 3.32 Bn |
| Sep 30, 2019 | 3.28 Bn |
| Jun 30, 2019 | 3.29 Bn |
| Mar 31, 2019 | 3.36 Bn |
| Dec 31, 2018 | -954.99 Mn |
| Sep 30, 2018 | 3.16 Bn |
| Jun 30, 2018 | 3.11 Bn |
| Mar 31, 2018 | 3.05 Bn |
| Dec 31, 2017 | -1.16 Bn |
| Sep 30, 2017 | 3.16 Bn |
| Jun 30, 2017 | 3.07 Bn |
| Mar 31, 2017 | 2.92 Bn |
| Dec 31, 2016 | -910.54 Mn |
| Sep 30, 2016 | 2.78 Bn |
| Jun 30, 2016 | 2.63 Bn |
| Mar 31, 2016 | 2.55 Bn |
| Dec 31, 2015 | -963.25 Mn |
| Sep 30, 2015 | 2.43 Bn |
| Jun 30, 2015 | 2.38 Bn |
| Mar 31, 2015 | 2.34 Bn |
| Dec 31, 2014 | 1.96 Bn |
| Sep 30, 2014 | 1.93 Bn |
| Jun 30, 2014 | 1.89 Bn |
| Mar 31, 2014 | 1.88 Bn |
| Dec 31, 2013 | 1.87 Bn |
| Sep 30, 2013 | 1.86 Bn |
| Jun 30, 2013 | 1.85 Bn |
| Mar 31, 2013 | 1.85 Bn |
| Dec 31, 2012 | 1.79 Bn |
| Sep 30, 2012 | 1.92 Bn |
| Jul 1, 2012 | 1.99 Bn |
| Apr 1, 2012 | 1.98 Bn |
| Jan 1, 2012 | 2.01 Bn |
| Oct 2, 2011 | 1.95 Bn |
| Jul 3, 2011 | 1.92 Bn |
| Apr 3, 2011 | 1.90 Bn |
| Jan 2, 2011 | 1.37 Bn |
| Oct 3, 2010 | 1.38 Bn |
| Jul 4, 2010 | 830.17 Mn |
| Jan 3, 2010 | 782.72 Mn |