Geo (GEO) Total Non-Current Liabilities (2010 - 2026)
Geo (GEO) posted Total Non-Current Liabilities of $3.6 billion for Q1 2026, down 0.86% sequentially from $3.7 billion in Q4 2025, and up 2.83% YoY from $3.5 billion in Q1 2025.
Geo (GEO) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Geo has reported Total Non-Current Liabilities for 17 years, with the latest figure at $3.6 billion in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 2.83% year-over-year to $3.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.6 billion (up 2.83% YoY) and the FY2025 annual result came in at $3.7 billion, up 3.7% from the prior year.
- Total Non-Current Liabilities declined to $3.6 billion in Q1 2026 per GEO's latest filing, from $3.7 billion in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $4.5 billion in Q1 2022 and troughed at $3.5 billion in Q1 2025.
- A 5-year average of $3.7 billion and a median of $3.6 billion in 2022 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Non-Current Liabilities gained 4.95% in 2022, then slipped 19.9% in 2023.
- Over 5 years, Total Non-Current Liabilities stood at $3.7 billion in 2022, then decreased by 1.96% to $3.6 billion in 2023, then slipped by 2.11% to $3.5 billion in 2024, then gained by 3.7% to $3.7 billion in 2025, then decreased by 0.86% to $3.6 billion in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $3.6 billion, $3.7 billion, and $3.6 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 | 13.99 Bn | 13.67 Bn | 517.50 Mn | 2.81 Bn |
| 2 | MSA Safety | 7.33 Bn | 7.13 Bn | 249.29 Mn | 1.19 Bn |
| 3 | Adt | 5.24 Bn | 5.22 Bn | 1.05 Bn | 11.92 Bn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | 6.63 Bn |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | 409.93 Mn |
| 6 | Geo | 4.25 Bn | 4.00 Bn | - | 3.56 Bn |
| 7 | CoreCivic | 3.35 Bn | 3.24 Bn | - | 1.85 Bn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 44.19 Mn |
| 9 | Evolv Technologies Holdings | 962.65 Mn | 900.02 Mn | 21.95 Mn | - |
| 10 | Mistras | 603.36 Mn | 581.37 Mn | 56.45 Mn | 309.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.56 Bn |
| Mar 31, 2026 | 3.64 Bn |
| Dec 31, 2025 | 3.67 Bn |
| Sep 30, 2025 | 3.64 Bn |
| Jun 30, 2025 | 3.56 Bn |
| Mar 31, 2025 | 3.54 Bn |
| Dec 31, 2024 | 3.54 Bn |
| Sep 30, 2024 | 3.54 Bn |
| Jun 30, 2024 | 3.56 Bn |
| Mar 31, 2024 | 3.60 Bn |
| Dec 31, 2023 | 3.61 Bn |
| Sep 30, 2023 | 3.64 Bn |
| Jun 30, 2023 | 3.59 Bn |
| Mar 31, 2023 | 3.63 Bn |
| Dec 31, 2022 | 3.69 Bn |
| Sep 30, 2022 | 3.62 Bn |
| Jun 30, 2022 | 4.48 Bn |
| Mar 31, 2022 | 4.53 Bn |
| Dec 31, 2021 | 4.45 Bn |
| Sep 30, 2021 | 4.49 Bn |