Growth Metrics

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

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DateValue
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