Geo (GEO) Change in Accured Expenses (2009 - 2026)
Geo's (GEO) quarterly Change in Accured Expenses came in at -$42.3 million in Q2 2026, down 52.35% year-over-year from -$88.7 million in Q2 2025, and down 213.17% quarter-over-quarter from $37.4 million in Q1 2026.
Analysis
Geo (GEO) Change in Accured Expenses (2009 - 2026) Analysis & Trends
Geo has disclosed Change in Accured Expenses across 18 years of filings, most recently posting -$42.3 million for Q2 2026.
- In Q2 2026, Change in Accured Expenses fell 52.35% year-over-year to -$42.3 million; the TTM figure through Jun 2026 stood at $99.2 million (up 1479.08% YoY), while the FY2025 annual figure was $97.3 million, up 545.15% from the prior year.
- Change in Accured Expenses came in at -$42.3 million for Q2 2026 at Geo, down from $37.4 million in the prior quarter.
- In the past five years, Change in Accured Expenses ranged from a high of $149.6 million in Q3 2025 to a low of -$45.5 million in Q4 2025.
- Average Change in Accured Expenses over 5 years is $5.6 million, with a median of $3.2 million recorded in 2022.
- Year-over-year, Change in Accured Expenses tumbled 416.57% in 2023 and jumped 495.89% in 2025.
- Over 5 years, Change in Accured Expenses stood at $12.8 million in 2022, then surged by 38.84% to $17.7 million in 2023, then tumbled by 243.68% to -$25.5 million in 2024, then tumbled by 78.39% to -$45.5 million in 2025, then increased by 7.04% to -$42.3 million in 2026.
- Per Business Quant data, the three most recent Change in Accured Expenses figures were -$42.3 million in Q2 2026, $37.4 million in Q1 2026, and -$45.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn | 60.14 Mn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn | 183.83 Mn |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn | 81.49 Mn |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn | - |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn | -6.96 Mn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn | -4.51 Mn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | 4.52 Mn |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - | -42.28 Mn |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - | 33.55 Mn |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn | 44.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -42.28 Mn |
| Mar 31, 2026 | 37.36 Mn |
| Dec 31, 2025 | -45.48 Mn |
| Sep 30, 2025 | 149.56 Mn |
| Jun 30, 2025 | -27.75 Mn |
| Mar 31, 2025 | 20.96 Mn |
| Dec 31, 2024 | -25.50 Mn |
| Sep 30, 2024 | 25.10 Mn |
| Jun 30, 2024 | -15.01 Mn |
| Mar 31, 2024 | -6.45 Mn |
| Dec 31, 2023 | 17.75 Mn |
| Sep 30, 2023 | 46.36 Mn |
| Jun 30, 2023 | -10.64 Mn |
| Mar 31, 2023 | -45.38 Mn |
| Dec 31, 2022 | 12.78 Mn |
| Sep 30, 2022 | 15.18 Mn |
| Jun 30, 2022 | -20.45 Mn |
| Mar 31, 2022 | 14.34 Mn |
| Dec 31, 2021 | -52.02 Mn |
| Sep 30, 2021 | 8.98 Mn |