Geo (GEO) Receivables (2010 - 2026)
Geo's (GEO) quarterly Receivables came in at $531.9 million in Q2 2026, up 36.46% year-over-year from $389.7 million in Q2 2025, and down 7.24% quarter-over-quarter from $573.4 million in Q1 2026.
Analysis
Geo (GEO) Receivables (2010 - 2026) Analysis & Trends
Geo has disclosed Receivables across 17 years of filings, most recently posting $531.9 million for Q2 2026.
- In Q2 2026, Receivables rose 36.46% year-over-year to $531.9 million; the TTM figure through Jun 2026 stood at $531.9 million (up 36.46% YoY), while the FY2025 annual figure was $593.5 million, up 57.83% from the prior year.
- Receivables came in at $531.9 million for Q2 2026 at Geo, down from $573.4 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $593.5 million in Q4 2025 to a low of $349.3 million in Q1 2023.
- Average Receivables over 5 years is $411.2 million, with a median of $383.9 million recorded in 2022.
- Year-over-year, Receivables retreated 7.42% in 2023 and jumped 57.83% in 2025.
- Over 5 years, Receivables stood at $416.4 million in 2022, then retreated by 6.33% to $390.0 million in 2023, then decreased by 3.59% to $376.0 million in 2024, then jumped by 57.83% to $593.5 million in 2025, then dropped by 10.38% to $531.9 million in 2026.
- Per Business Quant data, the three most recent Receivables figures were $531.9 million in Q2 2026, $573.4 million in Q1 2026, and $593.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.09 Bn | 79.80 Bn | 1.48 Bn | 1.56 Bn |
| 2 | Iron Mountain | 34.03 Bn | 33.83 Bn | 1.07 Bn | 1.49 Bn |
| 3 | Rollins | 16.95 Bn | 16.84 Bn | 569.95 Mn | 251.31 Mn |
| 4 | APi | 16.53 Bn | 15.68 Bn | 703.00 Mn | 2.34 Bn |
| 5 | Aramark | 14.98 Bn | 14.48 Bn | 430.34 Mn | 2.58 Bn |
| 6 | FirstService | 6.26 Bn | 6.08 Bn | 480.66 Mn | 903.30 Mn |
| 7 | Unifirst | 4.95 Bn | 4.78 Bn | 234.73 Mn | 301.68 Mn |
| 8 | Geo | 4.10 Bn | 3.85 Bn | - | 531.85 Mn |
| 9 | CoreCivic | 3.41 Bn | 3.30 Bn | - | 463.09 Mn |
| 10 | Abm Industries | 2.94 Bn | 2.83 Bn | 286.10 Mn | 1.69 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |