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
Download Data| Date | Value |
|---|---|
| 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 |