Growth Metrics

Geo (GEO) Accounts Payables (2010 - 2026)

Geo recorded quarterly Accounts Payables of $59.1 million in Q1 2026, up 0.59% quarter-over-quarter from $58.7 million in Q4 2025, and down 9.18% year-over-year from $65.0 million in Q1 2025.

Geo's Accounts Payables history runs 17 years deep, the most recent figure standing at $59.1 million for Q1 2026.

  • In Q1 2026, Accounts Payables fell 9.18% year-over-year to $59.1 million; the TTM figure through Mar 2026 stood at $59.1 million (down 9.18% YoY), while the FY2025 annual figure was $58.7 million, down 12.95% from the prior year.
  • Accounts Payables came in at $59.1 million for Q1 2026 at Geo, up from $58.7 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $80.3 million in Q1 2022 to a low of $58.7 million in Q4 2025.
  • A 5-year average of $70.1 million and a median of $68.7 million in 2025 frame the typical range for Accounts Payables.
  • Across the five-year window, Accounts Payables climbed 23.78% in 2022 and decreased 18.74% in 2023, its largest moves.
  • Geo's Accounts Payables stood at $79.3 million in 2022, then retreated by 18.74% to $64.4 million in 2023, then advanced by 4.68% to $67.5 million in 2024, then declined by 12.95% to $58.7 million in 2025, then climbed by 0.59% to $59.1 million in 2026.
  • According to Business Quant data, Accounts Payables over the past three periods registered $59.1 million, $58.7 million, and $68.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn 271.70 Mn
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn 118.35 Mn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn 113.18 Mn
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn 319.30 Mn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn 108.45 Mn
6 Geo 3.01 Bn 2.92 Bn - 59.08 Mn
7 CoreCivic 2.08 Bn 1.87 Bn - 288.36 Mn
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn 5.79 Mn
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn 17.09 Mn
10 Mistras 555.86 Mn 531.24 Mn 44.73 Mn 18.04 Mn

Historic Data

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DateValue
Mar 31, 2026 59.08 Mn
Dec 31, 2025 58.73 Mn
Sep 30, 2025 68.72 Mn
Jun 30, 2025 70.01 Mn
Mar 31, 2025 65.05 Mn
Dec 31, 2024 67.46 Mn
Sep 30, 2024 64.53 Mn
Jun 30, 2024 76.29 Mn
Mar 31, 2024 67.82 Mn
Dec 31, 2023 64.45 Mn
Sep 30, 2023 66.76 Mn
Jun 30, 2023 73.08 Mn
Mar 31, 2023 78.85 Mn
Dec 31, 2022 79.31 Mn
Sep 30, 2022 71.41 Mn
Jun 30, 2022 79.57 Mn
Mar 31, 2022 80.31 Mn
Dec 31, 2021 64.07 Mn
Sep 30, 2021 67.41 Mn
Jun 30, 2021 75.33 Mn
Mar 31, 2021 84.47 Mn
Dec 31, 2020 85.86 Mn
Sep 30, 2020 91.96 Mn
Jun 30, 2020 86.16 Mn
Mar 31, 2020 92.89 Mn
Dec 31, 2019 99.23 Mn
Sep 30, 2019 96.26 Mn
Jun 30, 2019 91.26 Mn
Mar 31, 2019 93.46 Mn
Dec 31, 2018 93.03 Mn
Sep 30, 2018 82.28 Mn
Jun 30, 2018 90.33 Mn
Mar 31, 2018 84.31 Mn
Dec 31, 2017 92.59 Mn
Sep 30, 2017 91.62 Mn
Jun 30, 2017 98.03 Mn
Mar 31, 2017 84.86 Mn
Dec 31, 2016 79.64 Mn
Sep 30, 2016 81.91 Mn
Jun 30, 2016 92.64 Mn
Mar 31, 2016 83.51 Mn
Dec 31, 2015 77.52 Mn
Sep 30, 2015 72.57 Mn
Jun 30, 2015 59.57 Mn
Mar 31, 2015 60.54 Mn
Dec 31, 2014 58.16 Mn
Sep 30, 2014 61.57 Mn
Jun 30, 2014 56.47 Mn
Mar 31, 2014 52.40 Mn
Dec 31, 2013 47.29 Mn
Sep 30, 2013 46.06 Mn
Jun 30, 2013 47.39 Mn
Mar 31, 2013 52.15 Mn
Dec 31, 2012 50.11 Mn
Sep 30, 2012 53.64 Mn
Jul 1, 2012 63.68 Mn
Apr 1, 2012 55.83 Mn
Jan 1, 2012 68.03 Mn
Oct 2, 2011 72.22 Mn
Jul 3, 2011 81.46 Mn
Apr 3, 2011 80.16 Mn
Jan 2, 2011 73.88 Mn
Oct 3, 2010 66.80 Mn
Jul 4, 2010 44.90 Mn
Jan 3, 2010 51.86 Mn