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
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 |