Geo GEO
NYSE GEO
$32.60 +0.88 (+2.76%)
As of: Aug 21, 2026 · 2:56 PM EDT

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
DateValue
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