Geo (GEO) Total Liabilities (2010 - 2026)
Geo's (GEO) quarterly Total Liabilities came in at $2.2 billion in Q2 2026, down 2.38% year-over-year from $2.3 billion in Q2 2025, and down 3.92% quarter-over-quarter from $2.3 billion in Q1 2026.
Analysis
Geo (GEO) Total Liabilities (2010 - 2026) Analysis & Trends
Geo has disclosed Total Liabilities across 17 years of filings, most recently posting $2.2 billion for Q2 2026.
- In Q2 2026, Total Liabilities fell 2.38% year-over-year to $2.2 billion; the TTM figure through Jun 2026 stood at $2.2 billion (down 2.38% YoY), while the FY2025 annual figure was $2.3 billion, up 1.7% from the prior year.
- Total Liabilities came in at $2.2 billion for Q2 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 $2.2 billion in Q2 2026.
- Average Total Liabilities over 5 years is $2.5 billion, with a median of $2.4 billion recorded in 2024.
- Year-over-year, Total Liabilities increased 2.89% in 2022 and slumped 30.24% in 2023.
- Over 5 years, Total Liabilities stood at $2.6 billion in 2022, then fell by 7.29% to $2.4 billion in 2023, then dropped by 4.46% to $2.3 billion in 2024, then increased by 1.7% to $2.3 billion in 2025, then declined by 4.79% to $2.2 billion in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $2.2 billion in Q2 2026, $2.3 billion in Q1 2026, and $2.3 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.22 Bn | 79.93 Bn | 1.48 Bn | 5.39 Bn |
| 2 | Iron Mountain | 34.79 Bn | 34.91 Bn | 1.07 Bn | 23.24 Bn |
| 3 | APi | 17.30 Bn | 16.45 Bn | 703.00 Mn | 6.43 Bn |
| 4 | Rollins | 17.25 Bn | 17.14 Bn | 569.95 Mn | 1.93 Bn |
| 5 | Aramark | 14.96 Bn | 14.53 Bn | 430.34 Mn | 10.58 Bn |
| 6 | FirstService | 6.59 Bn | 6.92 Bn | 480.66 Mn | 3.14 Bn |
| 7 | Unifirst | 4.98 Bn | 4.81 Bn | 234.73 Mn | 622.65 Mn |
| 8 | Geo | 4.20 Bn | 3.95 Bn | - | 2.23 Bn |
| 9 | CoreCivic | 3.43 Bn | 3.32 Bn | - | 2.02 Bn |
| 10 | Abm Industries | 2.76 Bn | 2.65 Bn | 286.10 Mn | 3.81 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.23 Bn |
| 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 |