Geo GEO
NYSE GEO
$31.47 +0.09 (+0.29%)
At close: Sep 11, 2026 · 4:00 PM EDT

Geo (GEO) Capital Expenditures (2009 - 2026)

Geo's (GEO) quarterly Capital Expenditures came in at $20.6 million in Q2 2026, down 44.05% year-over-year from $36.8 million in Q2 2025, and down 5.21% quarter-over-quarter from $21.7 million in Q1 2026.

Analysis

Geo (GEO) Capital Expenditures (2009 - 2026) Analysis & Trends

Geo has disclosed Capital Expenditures across 18 years of filings, most recently posting $20.6 million for Q2 2026.

  • In Q2 2026, Capital Expenditures fell 44.05% year-over-year to $20.6 million; the TTM figure through Jun 2026 stood at $172.3 million (up 60.84% YoY), while the FY2025 annual figure was $197.5 million, up 151.0% from the prior year.
  • Capital Expenditures came in at $20.6 million for Q2 2026 at Geo, down from $21.7 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $93.7 million in Q3 2025 to a low of $13.8 million in Q1 2023.
  • Average Capital Expenditures over 5 years is $26.8 million, with a median of $21.3 million recorded in 2024.
  • Year-over-year, Capital Expenditures plunged 49.51% in 2022 and surged 400.15% in 2025.
  • Over 5 years, Capital Expenditures stood at $17.8 million in 2022, then gained by 9.22% to $19.4 million in 2023, then advanced by 6.94% to $20.8 million in 2024, then jumped by 74.31% to $36.2 million in 2025, then plunged by 43.15% to $20.6 million in 2026.
  • Per Business Quant data, the three most recent Capital Expenditures figures were $20.6 million in Q2 2026, $21.7 million in Q1 2026, and $36.2 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Cintas 80.63 Bn 80.34 Bn 1.48 Bn 96.00 Mn
2 Iron Mountain 34.27 Bn 34.39 Bn 1.07 Bn 588.19 Mn
3 Rollins 16.72 Bn 16.61 Bn 569.95 Mn 6.43 Mn
4 APi 16.37 Bn 15.51 Bn 703.00 Mn 31.00 Mn
5 Aramark 15.43 Bn 15.00 Bn 430.34 Mn 112.37 Mn
6 FirstService 6.30 Bn 6.63 Bn 480.66 Mn -31.21 Mn
7 Unifirst 4.96 Bn 4.79 Bn 234.73 Mn 29.68 Mn
8 Geo 4.16 Bn 3.91 Bn - 20.60 Mn
9 CoreCivic 3.45 Bn 3.34 Bn - 21.17 Mn
10 Abm Industries 2.90 Bn 2.79 Bn 286.10 Mn 18.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 20.60 Mn
Mar 31, 2026 21.73 Mn
Dec 31, 2025 36.23 Mn
Sep 30, 2025 93.70 Mn
Jun 30, 2025 36.81 Mn
Mar 31, 2025 30.77 Mn
Dec 31, 2024 20.78 Mn
Sep 30, 2024 18.74 Mn
Jun 30, 2024 24.41 Mn
Mar 31, 2024 14.77 Mn
Dec 31, 2023 19.43 Mn
Sep 30, 2023 21.96 Mn
Jun 30, 2023 17.85 Mn
Mar 31, 2023 13.77 Mn
Dec 31, 2022 17.79 Mn
Sep 30, 2022 36.17 Mn
Jun 30, 2022 22.29 Mn
Mar 31, 2022 13.77 Mn
Dec 31, 2021 12.01 Mn
Sep 30, 2021 13.04 Mn