Geo (GEO) Payables (2010 - 2026)
Geo (GEO) posted Payables of $59.1 million for Q1 2026, up 0.59% sequentially from $58.7 million in Q4 2025, and down 9.18% YoY from $65.0 million in Q1 2025.
Geo (GEO) Payables (2010 - 2026) Analysis & Trends
Geo has reported Payables for 17 years, with the latest figure at $59.1 million in Q1 2026.
- Quarterly Payables fell 9.18% year-over-year to $59.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $59.1 million (down 9.18% YoY) and the FY2025 annual result came in at $58.7 million, down 12.95% from the prior year.
- Payables climbed to $59.1 million in Q1 2026 per GEO's latest filing, from $58.7 million in the prior quarter.
- Over five years, Payables peaked at $80.3 million in Q1 2022 and troughed at $58.7 million in Q4 2025.
- A 5-year average of $70.1 million and a median of $68.7 million in 2025 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2023: Payables grew 23.78% in 2022, then slipped 18.74% in 2023.
- Over 5 years, Payables stood at $79.3 million in 2022, then decreased by 18.74% to $64.4 million in 2023, then climbed by 4.68% to $67.5 million in 2024, then fell by 12.95% to $58.7 million in 2025, then grew by 0.59% to $59.1 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $59.1 million, $58.7 million, and $68.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.85 Bn | 13.53 Bn | 517.50 Mn | 278.70 Mn |
| 2 | MSA Safety | 7.29 Bn | 7.09 Bn | 249.29 Mn | 123.63 Mn |
| 3 | Adt | 5.21 Bn | 5.18 Bn | 1.05 Bn | 191.62 Mn |
| 4 | Brinks | 4.68 Bn | 3.02 Bn | 366.10 Mn | 578.90 Mn |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn | 108.45 Mn |
| 6 | Geo | 4.15 Bn | 3.90 Bn | - | 56.20 Mn |
| 7 | CoreCivic | 3.30 Bn | 3.19 Bn | - | 390.44 Mn |
| 8 | Napco Security Technologies | 1.35 Bn | 1.22 Bn | 29.49 Mn | 11.14 Mn |
| 9 | Evolv Technologies Holdings | 972.56 Mn | 909.93 Mn | 21.95 Mn | 12.25 Mn |
| 10 | Mistras | 620.39 Mn | 598.40 Mn | 56.45 Mn | 21.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 56.20 Mn |
| Mar 31, 2026 | 59.08 Mn |
| Dec 31, 2025 | 58.73 Mn |
| Sep 30, 2025 | 68.72 Mn |
| Jun 30, 2025 | 70.01 Mn |
| Mar 31, 2025 | 65.05 Mn |
| Dec 31, 2024 | 67.46 Mn |
| Sep 30, 2024 | 64.53 Mn |
| Jun 30, 2024 | 76.29 Mn |
| Mar 31, 2024 | 67.82 Mn |
| Dec 31, 2023 | 64.45 Mn |
| Sep 30, 2023 | 66.76 Mn |
| Jun 30, 2023 | 73.08 Mn |
| Mar 31, 2023 | 78.85 Mn |
| Dec 31, 2022 | 79.31 Mn |
| Sep 30, 2022 | 71.41 Mn |
| Jun 30, 2022 | 79.57 Mn |
| Mar 31, 2022 | 80.31 Mn |
| Dec 31, 2021 | 64.07 Mn |
| Sep 30, 2021 | 67.41 Mn |