Geo Group Inc GEO
NYSE GEO
$28.14 +0.37 (+1.33%)
As of: Oct 20, 2026 · 10:04 AM EDT

Geo (GEO) Receivables (2010 - 2026)

Updated

Geo (GEO) recorded Receivables of $531.85 million in Q2 2026, up 36.5% from $389.74 million a year earlier but down 7.2% from the prior quarter.

Analysis

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

At the end of FY2025, Geo reported Receivables of $593.46 million, up 57.8% from FY2024.

  • Annual Receivables has a five-year compound annual growth rate of 10.0% (FY2020 to FY2025).
  • Across earlier years, Receivables came in at $376.01 million in FY2024 (-3.6%), $390.02 million in FY2023 (-6.3%), $416.4 million in FY2022 (+11.9%) and $372.08 million in FY2021 (+0.8%).
  • Quarterly Receivables has ranged from $334.04 million in Q3 2021 to $593.46 million in Q4 2025 over the past five years.
  • On a year-over-year basis, Receivables has increased for six consecutive quarters, with growth averaging 21.9% over the last eight quarters.
  • Peak year-over-year performance for Receivables in the last five years was growth of 57.8% in Q4 2025, against a decline of 13.4% in Q3 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $573.38 million (Q1 2026), $593.46 million (Q4 2025) and $452.92 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Accenture 147.69 Bn 106.97 Bn 6.13 Bn 18.08 Bn
2 Cintas 85.79 Bn 84.87 Bn 1.55 Bn 1.59 Bn
3 Iron Mountain 33.40 Bn 32.59 Bn 1.07 Bn 1.49 Bn
4 APi 17.18 Bn 14.21 Bn 703.00 Mn 2.34 Bn
5 Rollins 15.89 Bn 15.43 Bn 569.95 Mn 238.99 Mn
6 UL Solutions 14.82 Bn 13.58 Bn 417.00 Mn 710.00 Mn
7 Aramark 14.68 Bn 12.63 Bn 430.34 Mn 2.58 Bn
8 Gartner 14.39 Bn 8.08 Bn 1.19 Bn 1.20 Bn
9 Rentokil Initial 10.72 Bn 4.24 Bn - -
10 Geo 3.67 Bn 3.28 Bn - 531.85 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 531.85 Mn
Mar 31, 2026 573.38 Mn
Dec 31, 2025 593.46 Mn
Sep 30, 2025 452.92 Mn
Jun 30, 2025 389.74 Mn
Mar 31, 2025 384.23 Mn
Dec 31, 2024 376.01 Mn
Sep 30, 2024 367.50 Mn
Jun 30, 2024 384.07 Mn
Mar 31, 2024 356.72 Mn
Dec 31, 2023 390.02 Mn
Sep 30, 2023 356.50 Mn
Jun 30, 2023 350.96 Mn
Mar 31, 2023 349.34 Mn
Dec 31, 2022 416.40 Mn
Sep 30, 2022 383.69 Mn
Jun 30, 2022 379.10 Mn
Mar 31, 2022 365.51 Mn
Dec 31, 2021 372.08 Mn
Sep 30, 2021 334.04 Mn
API Access

Geo Receivables 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=receivables&ticker=GEO&period=max&api_key=YOUR_API_KEY