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

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

Historic Data

Download Data
DateValue
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