Geo GEO
NYSE GEO
$30.97 +0.75 (+2.48%)
As of: Sep 29, 2026 · 3:59 PM EDT

Geo (GEO) Payables (2010 - 2026)

Updated

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

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
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