Growth Metrics

Geo (GEO) Change in Receivables (2014 - 2019)

Geo recorded quarterly Change in Receivables of -$1.4 million in Q1 2019, down 6.09% quarter-over-quarter from -$1.4 million in Q4 2018, and up 77.04% year-over-year from -$816763.0 in Q1 2018.

Geo's Change in Receivables history runs 6 years deep, the most recent figure standing at -$1.4 million for Q1 2019.

  • In Q1 2019, Change in Receivables rose 77.04% year-over-year to -$1.4 million; the TTM figure through Mar 2019 stood at $6.9 million (up 105.95% YoY), while the FY2018 annual figure was $2.0 million, up 105.06% from the prior year.
  • Change in Receivables came in at -$1.4 million for Q1 2019 at Geo, down from -$1.4 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $80.9 million in Q3 2016 to a low of -$203.6 million in Q4 2017.
  • A 5-year average of $20.9 million and a median of $27.9 million in 2015 frame the typical range for Change in Receivables.
  • Across the five-year window, Change in Receivables soared 254.15% in 2016 and slumped 369.93% in 2017, its largest moves.
  • Geo's Change in Receivables stood at $39.6 million in 2015, then surged by 90.46% to $75.4 million in 2016, then sank by 369.93% to -$203.6 million in 2017, then surged by 99.33% to -$1.4 million in 2018, then declined by 6.09% to -$1.4 million in 2019.
  • According to Business Quant data, Change in Receivables over the past three periods registered -$1.4 million, -$1.4 million, and -$1.5 million for Q1 2019, Q4 2018, and Q3 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn -
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn 19.12 Mn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn -
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn -46.90 Mn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn 26.18 Mn
6 Geo 3.01 Bn 2.92 Bn - -
7 CoreCivic 2.08 Bn 1.87 Bn - -
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn 463,000.00
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn 11.87 Mn
10 Mistras 555.86 Mn 531.24 Mn 44.73 Mn -2.40 Mn

Historic Data

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DateValue
Mar 31, 2019 -1.45 Mn
Mar 31, 2019 -1.45 Mn
Dec 31, 2018 -1.36 Mn
Dec 31, 2018 -1.36 Mn
Sep 30, 2018 -1.51 Mn
Sep 30, 2018 -1.51 Mn
Jun 30, 2018 11.22 Mn
Jun 30, 2018 11.22 Mn
Mar 31, 2018 -6.30 Mn
Mar 31, 2018 -6.30 Mn
Dec 31, 2017 -203.60 Mn
Dec 31, 2017 -203.60 Mn
Sep 30, 2017 41.08 Mn
Sep 30, 2017 41.08 Mn
Jun 30, 2017 52.91 Mn
Jun 30, 2017 52.91 Mn
Mar 31, 2017 69.10 Mn
Mar 31, 2017 69.10 Mn
Dec 31, 2016 75.43 Mn
Dec 31, 2016 75.43 Mn
Sep 30, 2016 80.86 Mn
Sep 30, 2016 80.86 Mn
Jun 30, 2016 77.32 Mn
Jun 30, 2016 77.32 Mn
Mar 31, 2016 46.96 Mn
Mar 31, 2016 46.96 Mn
Dec 31, 2015 39.60 Mn
Dec 31, 2015 39.60 Mn
Sep 30, 2015 27.88 Mn
Sep 30, 2015 27.88 Mn
Jun 30, 2015 21.83 Mn
Jun 30, 2015 21.83 Mn
Mar 31, 2015 24.77 Mn
Mar 31, 2015 24.77 Mn
Dec 31, 2014 18.56 Mn
Dec 31, 2014 18.56 Mn
Sep 30, 2014 54.73 Mn
Sep 30, 2014 54.73 Mn