Growth Metrics

Geo (GEO) Non-Current Receivables (2010 - 2022)

Geo recorded quarterly Non-Current Receivables of $344.2 million in Q2 2022, down 8.66% quarter-over-quarter from $376.8 million in Q1 2022, and down 10.1% year-over-year from $382.8 million in Q2 2021.

Geo's Non-Current Receivables history runs 13 years deep, the most recent figure standing at $344.2 million for Q2 2022.

  • In Q2 2022, Non-Current Receivables fell 10.1% year-over-year to $344.2 million; the TTM figure through Jun 2022 stood at $344.2 million (down 10.1% YoY), while the FY2021 annual figure was $367.1 million, down 7.46% from the prior year.
  • Non-Current Receivables came in at $344.2 million for Q2 2022 at Geo, down from $376.8 million in the prior quarter.
  • In the past five years, Non-Current Receivables ranged from a high of $407.9 million in Q1 2018 to a low of $319.8 million in Q1 2020.
  • A 5-year average of $371.0 million and a median of $368.4 million in 2018 frame the typical range for Non-Current Receivables.
  • Across the five-year window, Non-Current Receivables soared 34.71% in 2018 and dropped 13.26% in 2020, its largest moves.
  • Geo's Non-Current Receivables stood at $368.2 million in 2018, then declined by 0.4% to $366.7 million in 2019, then grew by 8.17% to $396.6 million in 2020, then decreased by 7.46% to $367.1 million in 2021, then decreased by 6.24% to $344.2 million in 2022.
  • According to Business Quant data, Non-Current Receivables over the past three periods registered $344.2 million, $376.8 million, and $367.1 million for Q2 2022, Q1 2022, and Q4 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current 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 -
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn -
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn -
5 Brady 4.08 Bn 3.90 Bn 225.47 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 -
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn 12,000.00
10 Mistras 555.86 Mn 531.24 Mn 44.73 Mn -

Historic Data

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DateValue
Jun 30, 2022 344.15 Mn
Mar 31, 2022 376.78 Mn
Dec 31, 2021 367.07 Mn
Sep 30, 2021 366.16 Mn
Jun 30, 2021 382.83 Mn
Mar 31, 2021 389.71 Mn
Dec 31, 2020 396.65 Mn
Sep 30, 2020 368.89 Mn
Jun 30, 2020 355.96 Mn
Mar 31, 2020 319.82 Mn
Dec 31, 2019 366.70 Mn
Sep 30, 2019 353.01 Mn
Jun 30, 2019 365.21 Mn
Mar 31, 2019 368.70 Mn
Dec 31, 2018 368.18 Mn
Sep 30, 2018 384.79 Mn
Jun 30, 2018 396.36 Mn
Mar 31, 2018 407.94 Mn
Dec 31, 2017 404.31 Mn
Sep 30, 2017 405.78 Mn
Jun 30, 2017 358.73 Mn
Mar 31, 2017 302.84 Mn
Dec 31, 2016 219.78 Mn
Sep 30, 2016 388.73 Mn
Jun 30, 2016 302.58 Mn
Dec 31, 2015 174.14 Mn
Sep 30, 2015 3.30 Mn
Jun 30, 2015 5.34 Mn
Mar 31, 2015 7.08 Mn
Dec 31, 2014 9.26 Mn
Sep 30, 2014 11.58 Mn
Jun 30, 2014 14.36 Mn
Mar 31, 2014 15.87 Mn
Sep 30, 2013 19.31 Mn
Jun 30, 2013 20.45 Mn
Mar 31, 2013 25.01 Mn
Dec 31, 2012 26.76 Mn
Sep 30, 2012 28.13 Mn
Jul 1, 2012 29.25 Mn
Apr 1, 2012 31.08 Mn
Jan 1, 2012 32.15 Mn
Oct 2, 2011 31.67 Mn
Jul 3, 2011 36.71 Mn
Apr 3, 2011 36.76 Mn
Jan 2, 2011 37.54 Mn
Oct 3, 2010 36.84 Mn
Jul 4, 2010 32.85 Mn
Jan 3, 2010 37.16 Mn