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