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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Geo (GEO) Change in Accured Expenses (2016 - 2025)

Geo's Change in Accured Expenses history spans 17 years, with the latest figure at -$45.5 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 78.39% year-over-year to -$45.5 million; the TTM value through Dec 2025 reached $97.3 million, up 545.15%, while the annual FY2025 figure was $97.3 million, 545.15% up from the prior year.
  • Change in Accured Expenses for Q4 2025 was -$45.5 million at Geo, down from $149.6 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $149.6 million in Q3 2025 and bottomed at -$52.0 million in Q4 2021.
  • The 5-year median for Change in Accured Expenses is $1.3 million (2021), against an average of $2.4 million.
  • The largest annual shift saw Change in Accured Expenses crashed 416.57% in 2023 before it skyrocketed 495.89% in 2025.
  • A 5-year view of Change in Accured Expenses shows it stood at -$52.0 million in 2021, then skyrocketed by 124.57% to $12.8 million in 2022, then soared by 38.84% to $17.7 million in 2023, then crashed by 243.68% to -$25.5 million in 2024, then tumbled by 78.39% to -$45.5 million in 2025.
  • Per Business Quant, the three most recent readings for GEO's Change in Accured Expenses are -$45.5 million (Q4 2025), $149.6 million (Q3 2025), and -$27.8 million (Q2 2025).