Geo GEO
NYSE GEO
$31.40 -0.21 (-0.66%)
As of: Sep 10, 2026 · 10:46 AM EDT

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

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