KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Geo (GEO) Accounts Payables (2016 - 2025)

Geo (GEO) has disclosed Accounts Payables for 16 consecutive years, with $58.7 million as the latest value for Q4 2025.

  • Quarterly Accounts Payables fell 12.95% to $58.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $58.7 million through Dec 2025, down 12.95% year-over-year, with the annual reading at $58.7 million for FY2025, 12.95% down from the prior year.
  • Accounts Payables hit $58.7 million in Q4 2025 for Geo, down from $68.7 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $84.5 million in Q1 2021 to a low of $58.7 million in Q4 2025.
  • Historically, Accounts Payables has averaged $71.2 million across 5 years, with a median of $69.4 million in 2025.
  • Biggest five-year swings in Accounts Payables: dropped 26.69% in 2021 and later grew 23.78% in 2022.
  • Year by year, Accounts Payables stood at $64.1 million in 2021, then increased by 23.78% to $79.3 million in 2022, then decreased by 18.74% to $64.4 million in 2023, then rose by 4.68% to $67.5 million in 2024, then fell by 12.95% to $58.7 million in 2025.
  • Business Quant data shows Accounts Payables for GEO at $58.7 million in Q4 2025, $68.7 million in Q3 2025, and $70.0 million in Q2 2025.