Growth Metrics

Geo (GEO) Change in Accured Expenses (2009 - 2026)

Geo recorded quarterly Change in Accured Expenses of $37.4 million in Q1 2026, up 182.15% quarter-over-quarter from -$45.5 million in Q4 2025, and up 78.24% year-over-year from $21.0 million in Q1 2025.

Geo's Change in Accured Expenses history runs 18 years deep, the most recent figure standing at $37.4 million for Q1 2026.

  • In Q1 2026, Change in Accured Expenses rose 78.24% year-over-year to $37.4 million; the TTM figure through Mar 2026 stood at $113.7 million (up 1946.52% YoY), while the FY2025 annual figure was $97.3 million, up 545.15% from the prior year.
  • Change in Accured Expenses came in at $37.4 million for Q1 2026 at Geo, up from -$45.5 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.
  • A 5-year average of $8.4 million and a median of $12.8 million in 2022 frame the typical range for Change in Accured Expenses.
  • Across the five-year window, Change in Accured Expenses tumbled 416.57% in 2023 and jumped 495.89% in 2025, its largest moves.
  • Geo's Change in Accured Expenses stood at $12.8 million in 2022, then soared by 38.84% to $17.7 million in 2023, then plunged by 243.68% to -$25.5 million in 2024, then plunged by 78.39% to -$45.5 million in 2025, then surged by 182.15% to $37.4 million in 2026.
  • According to Business Quant data, Change in Accured Expenses over the past three periods registered $37.4 million, -$45.5 million, and $149.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn -
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn 7.49 Mn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn -
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn 42.40 Mn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn 33.07 Mn
6 Geo 3.01 Bn 2.92 Bn - 37.36 Mn
7 CoreCivic 2.08 Bn 1.87 Bn - -46.14 Mn
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn 15.92 Mn
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn -4.17 Mn
10 Mistras 555.86 Mn 531.24 Mn 44.73 Mn -9.30 Mn

Historic Data

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DateValue
Mar 31, 2026 37.36 Mn
Mar 31, 2026 37.36 Mn
Dec 31, 2025 -45.48 Mn
Dec 31, 2025 -45.48 Mn
Sep 30, 2025 149.56 Mn
Sep 30, 2025 149.56 Mn
Jun 30, 2025 -27.75 Mn
Jun 30, 2025 -27.75 Mn
Mar 31, 2025 20.96 Mn
Mar 31, 2025 20.96 Mn
Dec 31, 2024 -25.50 Mn
Dec 31, 2024 -25.50 Mn
Sep 30, 2024 25.10 Mn
Sep 30, 2024 25.10 Mn
Jun 30, 2024 -15.01 Mn
Jun 30, 2024 -15.01 Mn
Mar 31, 2024 -6.45 Mn
Mar 31, 2024 -6.45 Mn
Dec 31, 2023 17.75 Mn
Dec 31, 2023 17.75 Mn
Sep 30, 2023 46.36 Mn
Sep 30, 2023 46.36 Mn
Jun 30, 2023 -10.64 Mn
Jun 30, 2023 -10.64 Mn
Mar 31, 2023 -45.38 Mn
Mar 31, 2023 -45.38 Mn
Dec 31, 2022 12.78 Mn
Dec 31, 2022 12.78 Mn
Sep 30, 2022 15.18 Mn
Sep 30, 2022 15.18 Mn
Jun 30, 2022 -20.45 Mn
Jun 30, 2022 -20.45 Mn
Mar 31, 2022 14.34 Mn
Mar 31, 2022 14.34 Mn
Dec 31, 2021 -52.02 Mn
Dec 31, 2021 -52.02 Mn
Sep 30, 2021 8.98 Mn
Sep 30, 2021 8.98 Mn
Jun 30, 2021 -32.54 Mn
Jun 30, 2021 -32.54 Mn
Mar 31, 2021 17.47 Mn
Mar 31, 2021 17.47 Mn
Dec 31, 2020 -11.89 Mn
Dec 31, 2020 -11.89 Mn
Sep 30, 2020 31.10 Mn
Sep 30, 2020 31.10 Mn
Jun 30, 2020 30.87 Mn
Jun 30, 2020 30.87 Mn
Mar 31, 2020 7.18 Mn
Mar 31, 2020 7.18 Mn
Dec 31, 2019 -1.12 Mn
Dec 31, 2019 -1.12 Mn
Sep 30, 2019 9.11 Mn
Sep 30, 2019 9.11 Mn
Jun 30, 2019 17.51 Mn
Jun 30, 2019 17.51 Mn
Mar 31, 2019 -14.83 Mn
Mar 31, 2019 -14.83 Mn
Dec 31, 2018 28.64 Mn
Dec 31, 2018 28.64 Mn
Sep 30, 2018 -12.14 Mn
Sep 30, 2018 -12.14 Mn
Jun 30, 2018 32.79 Mn
Jun 30, 2018 32.79 Mn
Mar 31, 2018 -17.60 Mn
Mar 31, 2018 -17.60 Mn
Dec 31, 2017 20.69 Mn
Dec 31, 2017 20.69 Mn
Sep 30, 2017 5.75 Mn
Sep 30, 2017 5.75 Mn
Jun 30, 2017 -9.87 Mn
Jun 30, 2017 -9.87 Mn
Mar 31, 2017 -14.21 Mn
Mar 31, 2017 -14.21 Mn
Dec 31, 2016 -2.57 Mn
Dec 31, 2016 -2.57 Mn
Sep 30, 2016 -1.34 Mn
Sep 30, 2016 -1.34 Mn
Jun 30, 2016 23.34 Mn
Jun 30, 2016 23.34 Mn
Mar 31, 2016 -13.79 Mn
Mar 31, 2016 -13.79 Mn
Dec 31, 2015 14.97 Mn
Dec 31, 2015 14.97 Mn
Sep 30, 2015 8.18 Mn
Sep 30, 2015 8.18 Mn
Jun 30, 2015 -18.02 Mn
Jun 30, 2015 -18.02 Mn
Mar 31, 2015 16.78 Mn
Mar 31, 2015 16.78 Mn
Dec 31, 2014 -2.86 Mn
Dec 31, 2014 -2.86 Mn
Sep 30, 2014 -1.02 Mn
Sep 30, 2014 -1.02 Mn
Jun 30, 2014 -2.93 Mn
Jun 30, 2014 -2.93 Mn
Mar 31, 2014 15.83 Mn
Mar 31, 2014 15.83 Mn
Dec 31, 2013 -17.45 Mn
Dec 31, 2013 -17.45 Mn
Sep 30, 2013 22.66 Mn
Sep 30, 2013 22.66 Mn
Jun 30, 2013 -19.93 Mn
Jun 30, 2013 -19.93 Mn
Mar 31, 2013 4.75 Mn
Mar 31, 2013 4.75 Mn
Dec 31, 2012 -2.66 Mn
Dec 31, 2012 -2.66 Mn
Sep 30, 2012 24.63 Mn
Sep 30, 2012 24.63 Mn
Jul 1, 2012 5.00 Mn
Jul 1, 2012 5.00 Mn
Apr 1, 2012 448,000.00
Apr 1, 2012 448,000.00
Jan 1, 2012 -30.70 Mn
Jan 1, 2012 -30.70 Mn
Apr 3, 2011 -3.05 Mn
Apr 3, 2011 -3.05 Mn
Oct 3, 2010 15.77 Mn
Oct 3, 2010 15.77 Mn
Jul 4, 2010 -12.52 Mn
Jul 4, 2010 -12.52 Mn
Apr 4, 2010 10.69 Mn
Apr 4, 2010 10.69 Mn
Jan 3, 2010 -15.84 Mn
Jan 3, 2010 -15.84 Mn
Sep 27, 2009 11.95 Mn
Sep 27, 2009 11.95 Mn