Geo (GEO) Current Assets (2010 - 2026)
Geo's (GEO) quarterly Current Assets came in at $635.0 million in Q2 2026, up 25.98% year-over-year from $504.0 million in Q2 2025, and down 9.14% quarter-over-quarter from $698.9 million in Q1 2026.
Analysis
Geo (GEO) Current Assets (2010 - 2026) Analysis & Trends
Geo has disclosed Current Assets across 17 years of filings, most recently posting $635.0 million for Q2 2026.
- In Q2 2026, Current Assets rose 25.98% year-over-year to $635.0 million; the TTM figure through Jun 2026 stood at $635.0 million (up 25.98% YoY), while the FY2025 annual figure was $718.5 million, up 43.65% from the prior year.
- Current Assets came in at $635.0 million for Q2 2026 at Geo, down from $698.9 million in the prior quarter.
- In the past five years, Current Assets ranged from a high of $1.0 billion in Q2 2022 to a low of $452.0 million in Q2 2023.
- Average Current Assets over 5 years is $604.9 million, with a median of $530.0 million recorded in 2023.
- Year-over-year, Current Assets soared 45.92% in 2022 and tumbled 55.84% in 2023.
- Over 5 years, Current Assets stood at $555.0 million in 2022, then decreased by 4.78% to $528.5 million in 2023, then dropped by 5.36% to $500.2 million in 2024, then surged by 43.65% to $718.5 million in 2025, then dropped by 11.63% to $635.0 million in 2026.
- Per Business Quant data, the three most recent Current Assets figures were $635.0 million in Q2 2026, $698.9 million in Q1 2026, and $718.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.04 Bn | 79.76 Bn | 1.48 Bn | 3.85 Bn |
| 2 | Iron Mountain | 34.33 Bn | 34.13 Bn | 1.07 Bn | 2.10 Bn |
| 3 | Rollins | 16.59 Bn | 16.48 Bn | 569.95 Mn | 590.40 Mn |
| 4 | APi | 16.40 Bn | 15.55 Bn | 703.00 Mn | 3.53 Bn |
| 5 | Aramark | 14.94 Bn | 14.44 Bn | 430.34 Mn | 3.86 Bn |
| 6 | FirstService | 6.27 Bn | 6.10 Bn | 480.66 Mn | 2.83 Bn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | 919.94 Mn |
| 8 | Geo | 4.11 Bn | 3.86 Bn | - | 634.99 Mn |
| 9 | CoreCivic | 3.40 Bn | 3.29 Bn | - | 666.88 Mn |
| 10 | Abm Industries | 2.92 Bn | 2.81 Bn | 286.10 Mn | 1.99 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 634.99 Mn |
| Mar 31, 2026 | 698.86 Mn |
| Dec 31, 2025 | 718.53 Mn |
| Sep 30, 2025 | 685.32 Mn |
| Jun 30, 2025 | 504.05 Mn |
| Mar 31, 2025 | 503.37 Mn |
| Dec 31, 2024 | 500.18 Mn |
| Sep 30, 2024 | 484.50 Mn |
| Jun 30, 2024 | 490.41 Mn |
| Mar 31, 2024 | 531.49 Mn |
| Dec 31, 2023 | 528.51 Mn |
| Sep 30, 2023 | 538.66 Mn |
| Jun 30, 2023 | 451.98 Mn |
| Mar 31, 2023 | 501.25 Mn |
| Dec 31, 2022 | 555.01 Mn |
| Sep 30, 2022 | 515.73 Mn |
| Jun 30, 2022 | 1.02 Bn |
| Mar 31, 2022 | 1.02 Bn |
| Dec 31, 2021 | 943.91 Mn |
| Sep 30, 2021 | 932.99 Mn |