Geo Group Inc GEO
NYSE GEO
$27.91 +0.14 (+0.50%)
As of: Oct 20, 2026 · 11:30 AM EDT

Geo (GEO) Total Non-Current Liabilities (2010 - 2026)

Updated

Geo (GEO) recorded Total Non-Current Liabilities of $2.04 billion in Q2 2026, down 6.3% from $2.18 billion a year earlier and down 4.5% from the prior quarter.

Analysis

Geo (GEO) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends

At the end of FY2025, Geo reported Total Non-Current Liabilities of $2.16 billion, down 1.9% from FY2024.

  • Annual Total Non-Current Liabilities has declined for four straight years, with a five-year compound annual growth rate of -8.8% (FY2020 to FY2025).
  • Across earlier years, Total Non-Current Liabilities came in at $2.2 billion in FY2024 (-5.1%), $2.32 billion in FY2023 (-7.8%), $2.52 billion in FY2022 (-27.5%) and $3.48 billion in FY2021 (+1.2%).
  • The Q2 2026 figure is the lowest quarterly Total Non-Current Liabilities since Q4 2014.
  • On a year-over-year basis, Total Non-Current Liabilities has declined for 17 consecutive quarters, with an average decline of 4.5% over the last eight quarters.
  • Peak year-over-year performance for Total Non-Current Liabilities in the last five years was growth of 8.8% in Q3 2021, against a decline of 30.8% in Q1 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $2.14 billion (Q1 2026), $2.16 billion (Q4 2025) and $2.12 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Accenture 147.57 Bn 106.86 Bn 6.13 Bn 13.69 Bn
2 Cintas 86.38 Bn 85.46 Bn 1.55 Bn 2.74 Bn
3 Iron Mountain 34.14 Bn 33.33 Bn 1.07 Bn 22.86 Bn
4 APi 17.31 Bn 14.34 Bn 703.00 Mn 6.26 Bn
5 Rollins 15.94 Bn 15.49 Bn 569.95 Mn 1.79 Bn
6 Aramark 14.78 Bn 12.73 Bn 430.34 Mn 9.92 Bn
7 UL Solutions 14.66 Bn 13.42 Bn 417.00 Mn 1.41 Bn
8 Gartner 14.40 Bn 8.09 Bn 1.19 Bn 6.90 Bn
9 Rentokil Initial 10.74 Bn 4.26 Bn - -6.00 Mn
10 Geo 3.64 Bn 3.25 Bn - 2.04 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.04 Bn
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
API Access

Geo Total Non-Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=GEO&period=max&api_key=YOUR_API_KEY