Geo (GEO) Payables (2010 - 2026)
Geo (GEO) recorded Payables of $56.2 million in Q2 2026, down 19.7% from $70.01 million a year earlier and down 4.9% from the prior quarter.
Analysis
Geo (GEO) Payables (2010 - 2026) Analysis & Trends
At the end of FY2025, Geo reported Payables of $58.73 million, down 13.0% from FY2024.
- Annual Payables has a five-year compound annual growth rate of -7.3% (FY2020 to FY2025).
- Across earlier years, Payables came in at $67.46 million in FY2024 (+4.7%), $64.45 million in FY2023 (-18.7%), $79.31 million in FY2022 (+23.8%) and $64.07 million in FY2021 (-25.4%).
- The Q2 2026 figure is the lowest quarterly Payables since Q1 2014.
- On a year-over-year basis, Payables has declined for three consecutive quarters, with an average decline of 5.8% over the last eight quarters.
- Peak year-over-year performance for Payables in the last five years was growth of 23.8% in Q4 2022, against a decline of 26.7% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $59.08 million (Q1 2026), $58.73 million (Q4 2025) and $68.72 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 116.45 Bn | 76.86 Bn | 6.13 Bn | 3.18 Bn |
| 2 | Cintas | 80.26 Bn | 79.45 Bn | 1.48 Bn | 461.16 Mn |
| 3 | Iron Mountain | 33.05 Bn | 32.57 Bn | 1.07 Bn | 857.18 Mn |
| 4 | APi | 16.57 Bn | 13.61 Bn | 703.00 Mn | 554.00 Mn |
| 5 | Rollins | 14.72 Bn | 14.26 Bn | 569.95 Mn | 295.68 Mn |
| 6 | Aramark | 14.30 Bn | 12.32 Bn | 430.34 Mn | 1.14 Bn |
| 7 | UL Solutions | 13.09 Bn | 11.87 Bn | 417.00 Mn | 179.00 Mn |
| 8 | Gartner | 11.73 Bn | 5.42 Bn | 1.19 Bn | 907.10 Mn |
| 9 | Rentokil Initial | 10.36 Bn | 3.71 Bn | - | -3.42 Bn |
| 10 | Geo | 4.00 Bn | 3.61 Bn | - | 56.20 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Geo Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=payables&ticker=GEO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "GEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=GEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();