Geo (GEO) Total Non-Current Liabilities (2010 - 2026)
Geo's (GEO) quarterly Total Non-Current Liabilities came in at $2.0 billion in Q2 2026, down 6.27% year-over-year from $2.2 billion in Q2 2025, and down 4.54% quarter-over-quarter from $2.1 billion in Q1 2026.
Analysis
Geo (GEO) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Geo has disclosed Total Non-Current Liabilities across 17 years of filings, most recently posting $2.0 billion for Q2 2026.
- In Q2 2026, Total Non-Current Liabilities fell 6.27% year-over-year to $2.0 billion; the TTM figure through Jun 2026 stood at $2.0 billion (down 6.27% YoY), while the FY2025 annual figure was $2.2 billion, down 1.88% from the prior year.
- Total Non-Current Liabilities came in at $2.0 billion for Q2 2026 at Geo, down from $2.1 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 $2.0 billion in Q2 2026.
- Average Total Non-Current Liabilities over 5 years is $2.4 billion, with a median of $2.3 billion recorded in 2024.
- Year-over-year, Total Non-Current Liabilities gained 3.94% in 2022 and tumbled 30.78% in 2023.
- Over 5 years, Total Non-Current Liabilities stood at $2.5 billion in 2022, then dropped by 7.84% to $2.3 billion in 2023, then decreased by 5.13% to $2.2 billion in 2024, then fell by 1.88% to $2.2 billion in 2025, then fell by 5.48% to $2.0 billion in 2026.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $2.0 billion in Q2 2026, $2.1 billion in Q1 2026, and $2.2 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn | 2.70 Bn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn | 22.86 Bn |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn | 1.79 Bn |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn | 6.29 Bn |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn | 9.92 Bn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn | 3.05 Bn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | 493.08 Mn |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - | 2.04 Bn |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - | 1.85 Bn |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn | 3.34 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |