Geo (GEO) Total Non-Current Liabilities (2010 - 2026)
Geo recorded quarterly Total Non-Current Liabilities of $2.1 billion in Q1 2026, down 1.06% quarter-over-quarter from $2.2 billion in Q4 2025, and down 2.54% year-over-year from $2.2 billion in Q1 2025.
Geo's Total Non-Current Liabilities history runs 17 years deep, the most recent figure standing at $2.1 billion for Q1 2026.
- In Q1 2026, Total Non-Current Liabilities fell 2.54% year-over-year to $2.1 billion; the TTM figure through Mar 2026 stood at $2.1 billion (down 2.54% YoY), while the FY2025 annual figure was $2.2 billion, down 1.88% from the prior year.
- Total Non-Current Liabilities came in at $2.1 billion for Q1 2026 at Geo, down from $2.2 billion in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $3.5 billion in Q1 2022 to a low of $2.1 billion in Q3 2025.
- A 5-year average of $2.4 billion and a median of $2.3 billion in 2024 frame the typical range for Total Non-Current Liabilities.
- Across the five-year window, Total Non-Current Liabilities gained 3.94% in 2022 and tumbled 30.78% in 2023, its largest moves.
- Geo's Total Non-Current Liabilities stood at $2.5 billion in 2022, then declined by 7.84% to $2.3 billion in 2023, then slipped by 5.13% to $2.2 billion in 2024, then retreated by 1.88% to $2.2 billion in 2025, then declined by 1.06% to $2.1 billion in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $2.1 billion, $2.2 billion, and $2.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 2.78 Bn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 1.20 Bn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 11.79 Bn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 6.65 Bn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 409.93 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 2.14 Bn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 1.81 Bn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 44.19 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | - |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | 304.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.14 Bn |
| Dec 31, 2025 | 2.16 Bn |
| Sep 30, 2025 | 2.12 Bn |
| Jun 30, 2025 | 2.18 Bn |
| Mar 31, 2025 | 2.19 Bn |
| Dec 31, 2024 | 2.20 Bn |
| Sep 30, 2024 | 2.23 Bn |
| Jun 30, 2024 | 2.28 Bn |
| Mar 31, 2024 | 2.29 Bn |
| Dec 31, 2023 | 2.32 Bn |
| Sep 30, 2023 | 2.39 Bn |
| Jun 30, 2023 | 2.36 Bn |
| Mar 31, 2023 | 2.43 Bn |
| Dec 31, 2022 | 2.52 Bn |
| Sep 30, 2022 | 2.51 Bn |
| Jun 30, 2022 | 3.41 Bn |
| Mar 31, 2022 | 3.51 Bn |
| Dec 31, 2021 | 3.48 Bn |
| Sep 30, 2021 | 3.48 Bn |
| Jun 30, 2021 | 3.46 Bn |
| Mar 31, 2021 | 3.37 Bn |
| Dec 31, 2020 | 3.43 Bn |
| Sep 30, 2020 | 3.19 Bn |
| Jun 30, 2020 | 3.19 Bn |
| Mar 31, 2020 | 3.15 Bn |
| Dec 31, 2019 | 3.23 Bn |
| Sep 30, 2019 | 3.19 Bn |
| Jun 30, 2019 | 3.20 Bn |
| Mar 31, 2019 | 3.28 Bn |
| Dec 31, 2018 | -1.04 Bn |
| Sep 30, 2018 | 3.07 Bn |
| Jun 30, 2018 | 3.02 Bn |
| Mar 31, 2018 | 2.96 Bn |
| Dec 31, 2017 | -1.26 Bn |
| Sep 30, 2017 | 3.06 Bn |
| Jun 30, 2017 | 2.97 Bn |
| Mar 31, 2017 | 2.83 Bn |
| Dec 31, 2016 | -999.20 Mn |
| Sep 30, 2016 | 2.68 Bn |
| Jun 30, 2016 | 2.54 Bn |
| Mar 31, 2016 | 2.46 Bn |
| Dec 31, 2015 | -1.05 Bn |
| Sep 30, 2015 | 2.34 Bn |
| Jun 30, 2015 | 2.30 Bn |
| Mar 31, 2015 | 2.24 Bn |
| Dec 31, 2014 | 1.87 Bn |
| Sep 30, 2014 | 1.86 Bn |
| Jun 30, 2014 | 1.82 Bn |
| Mar 31, 2014 | 1.81 Bn |
| Dec 31, 2013 | 1.80 Bn |
| Sep 30, 2013 | 1.79 Bn |
| Jun 30, 2013 | 1.78 Bn |
| Mar 31, 2013 | 1.77 Bn |
| Dec 31, 2012 | 1.71 Bn |
| Sep 30, 2012 | 1.86 Bn |
| Jul 1, 2012 | 1.93 Bn |
| Apr 1, 2012 | 1.92 Bn |
| Jan 1, 2012 | 1.96 Bn |
| Oct 2, 2011 | 1.89 Bn |
| Jul 3, 2011 | 1.85 Bn |
| Apr 3, 2011 | 1.84 Bn |
| Jan 2, 2011 | 1.33 Bn |
| Oct 3, 2010 | 1.33 Bn |
| Jul 4, 2010 | 798.67 Mn |
| Jan 3, 2010 | 749.58 Mn |