Growth Metrics

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

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DateValue
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