Geo GEO
NYSE GEO
$31.60 -0.44 (-1.36%)
As of: Sep 9, 2026 · 3:59 PM EDT

Geo (GEO) Payables (2010 - 2026)

Geo's (GEO) quarterly Payables came in at $56.2 million in Q2 2026, down 19.74% year-over-year from $70.0 million in Q2 2025, and down 4.88% quarter-over-quarter from $59.1 million in Q1 2026.

Analysis

Geo (GEO) Payables (2010 - 2026) Analysis & Trends

Geo has disclosed Payables across 17 years of filings, most recently posting $56.2 million for Q2 2026.

  • In Q2 2026, Payables fell 19.74% year-over-year to $56.2 million; the TTM figure through Jun 2026 stood at $56.2 million (down 19.74% YoY), while the FY2025 annual figure was $58.7 million, down 12.95% from the prior year.
  • Payables came in at $56.2 million for Q2 2026 at Geo, down from $59.1 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $80.3 million in Q1 2022 to a low of $56.2 million in Q2 2026.
  • Average Payables over 5 years is $69.3 million, with a median of $68.3 million recorded in 2024.
  • Year-over-year, Payables climbed 23.78% in 2022 and slipped 19.74% in 2026.
  • Over 5 years, Payables stood at $79.3 million in 2022, then fell by 18.74% to $64.4 million in 2023, then gained by 4.68% to $67.5 million in 2024, then dropped by 12.95% to $58.7 million in 2025, then declined by 4.31% to $56.2 million in 2026.
  • Per Business Quant data, the three most recent Payables figures were $56.2 million in Q2 2026, $59.1 million in Q1 2026, and $58.7 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Cintas 80.04 Bn 79.76 Bn 1.48 Bn 461.16 Mn
2 Iron Mountain 34.33 Bn 34.13 Bn 1.07 Bn 857.18 Mn
3 Rollins 16.59 Bn 16.48 Bn 569.95 Mn 295.68 Mn
4 APi 16.40 Bn 15.55 Bn 703.00 Mn 554.00 Mn
5 Aramark 14.94 Bn 14.44 Bn 430.34 Mn 1.14 Bn
6 FirstService 6.27 Bn 6.10 Bn 480.66 Mn 184.48 Mn
7 Unifirst 4.96 Bn 4.79 Bn 234.73 Mn 89.56 Mn
8 Geo 4.11 Bn 3.86 Bn - 56.20 Mn
9 CoreCivic 3.40 Bn 3.29 Bn - 390.44 Mn
10 Abm Industries 2.92 Bn 2.81 Bn 286.10 Mn 430.80 Mn
Historic Data

Historic Data

Download Data
DateValue
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