Growth Metrics

Geo (GEO) Receivables (2010 - 2026)

Geo recorded quarterly Receivables of $573.4 million in Q1 2026, down 3.38% quarter-over-quarter from $593.5 million in Q4 2025, and up 49.23% year-over-year from $384.2 million in Q1 2025.

Geo's Receivables history runs 17 years deep, the most recent figure standing at $573.4 million for Q1 2026.

  • In Q1 2026, Receivables rose 49.23% year-over-year to $573.4 million; the TTM figure through Mar 2026 stood at $573.4 million (up 49.23% YoY), while the FY2025 annual figure was $593.5 million, up 57.83% from the prior year.
  • Receivables came in at $573.4 million for Q1 2026 at Geo, down from $593.5 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.
  • A 5-year average of $404.1 million and a median of $383.7 million in 2022 frame the typical range for Receivables.
  • Across the five-year window, Receivables retreated 7.42% in 2023 and jumped 57.83% in 2025, its largest moves.
  • Geo's Receivables stood at $416.4 million in 2022, then decreased by 6.33% to $390.0 million in 2023, then slipped by 3.59% to $376.0 million in 2024, then surged by 57.83% to $593.5 million in 2025, then slipped by 3.38% to $573.4 million in 2026.
  • According to Business Quant data, Receivables over the past three periods registered $573.4 million, $593.5 million, and $452.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn 512.30 Mn
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn 325.01 Mn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn 427.49 Mn
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn 793.60 Mn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn 266.35 Mn
6 Geo 3.01 Bn 2.92 Bn - 573.38 Mn
7 CoreCivic 2.08 Bn 1.87 Bn - 479.80 Mn
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn 28.53 Mn
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn 43.91 Mn
10 Mistras 555.86 Mn 531.24 Mn 44.73 Mn 183.14 Mn

Historic Data

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DateValue
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
Jun 30, 2021 320.25 Mn
Mar 31, 2021 353.17 Mn
Dec 31, 2020 368.95 Mn
Sep 30, 2020 385.78 Mn
Jun 30, 2020 367.11 Mn
Mar 31, 2020 380.14 Mn
Dec 31, 2019 436.13 Mn
Sep 30, 2019 386.18 Mn
Jun 30, 2019 408.66 Mn
Mar 31, 2019 439.60 Mn
Dec 31, 2018 461.06 Mn
Sep 30, 2018 413.03 Mn
Jun 30, 2018 387.17 Mn
Mar 31, 2018 398.92 Mn
Dec 31, 2017 408.06 Mn
Sep 30, 2017 630.43 Mn
Jun 30, 2017 581.32 Mn
Mar 31, 2017 545.14 Mn
Dec 31, 2016 580.29 Mn
Sep 30, 2016 341.45 Mn
Jun 30, 2016 297.25 Mn
Mar 31, 2016 341.60 Mn
Dec 31, 2015 314.10 Mn
Sep 30, 2015 289.04 Mn
Jun 30, 2015 270.13 Mn
Mar 31, 2015 261.28 Mn
Dec 31, 2014 269.04 Mn
Sep 30, 2014 266.77 Mn
Jun 30, 2014 270.97 Mn
Mar 31, 2014 275.76 Mn
Dec 31, 2013 250.53 Mn
Sep 30, 2013 244.56 Mn
Jun 30, 2013 239.00 Mn
Mar 31, 2013 254.92 Mn
Dec 31, 2012 246.64 Mn
Sep 30, 2012 251.46 Mn
Jul 1, 2012 284.43 Mn
Apr 1, 2012 282.90 Mn
Jan 1, 2012 265.25 Mn
Oct 2, 2011 274.29 Mn
Jul 3, 2011 283.70 Mn
Apr 3, 2011 278.65 Mn
Jan 2, 2011 275.78 Mn
Oct 3, 2010 261.68 Mn
Jul 4, 2010 174.20 Mn
Jan 3, 2010 200.76 Mn