Geo (GEO) Receivables - Net (2010 - 2026)
Geo (GEO) posted Receivables - Net of $573.4 million for Q1 2026, down 3.38% sequentially from $593.5 million in Q4 2025, and up 49.23% YoY from $384.2 million in Q1 2025.
Geo (GEO) Receivables - Net (2010 - 2026) Analysis & Trends
Geo has reported Receivables - Net for 17 years, with the latest figure at $573.4 million in Q1 2026.
- Quarterly Receivables - Net rose 49.23% year-over-year to $573.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $573.4 million (up 49.23% YoY) and the FY2025 annual result came in at $593.5 million, up 57.83% from the prior year.
- Receivables - Net slipped to $573.4 million in Q1 2026 per GEO's latest filing, from $593.5 million in the prior quarter.
- Over five years, Receivables - Net peaked at $593.5 million in Q4 2025 and troughed at $349.3 million in Q1 2023.
- A 5-year average of $403.3 million and a median of $383.7 million in 2022 frame the typical range for Receivables - Net.
- The sharpest annual moves came in 2023 and 2025: Receivables - Net fell 7.09% in 2023, then surged 57.83% in 2025.
- Over 5 years, Receivables - Net stood at $416.4 million in 2022, then slipped by 6.33% to $390.0 million in 2023, then dropped by 3.59% to $376.0 million in 2024, then soared by 57.83% to $593.5 million in 2025, then dropped by 3.38% to $573.4 million in 2026.
- According to Business Quant data, Receivables - Net 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Allegion | 13.85 Bn | 13.53 Bn | 517.50 Mn |
| 2 | MSA Safety | 7.29 Bn | 7.09 Bn | 249.29 Mn |
| 3 | Adt | 5.21 Bn | 5.18 Bn | 1.05 Bn |
| 4 | Brinks | 4.68 Bn | 3.02 Bn | 366.10 Mn |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn |
| 6 | Geo | 4.15 Bn | 3.90 Bn | - |
| 7 | CoreCivic | 3.30 Bn | 3.19 Bn | - |
| 8 | Napco Security Technologies | 1.35 Bn | 1.22 Bn | 29.49 Mn |
| 9 | Evolv Technologies Holdings | 972.56 Mn | 909.93 Mn | 21.95 Mn |
| 10 | Mistras | 620.39 Mn | 598.40 Mn | 56.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 531.85 Mn |
| Jun 30, 2026 | 531.85 Mn |
| Mar 31, 2026 | 573.38 Mn |
| Mar 31, 2026 | 573.38 Mn |
| Dec 31, 2025 | 593.46 Mn |
| Dec 31, 2025 | 593.46 Mn |
| Sep 30, 2025 | 452.92 Mn |
| Sep 30, 2025 | 452.92 Mn |
| Jun 30, 2025 | 389.74 Mn |
| Jun 30, 2025 | 389.74 Mn |
| Mar 31, 2025 | 384.23 Mn |
| Mar 31, 2025 | 384.23 Mn |
| Dec 31, 2024 | 376.01 Mn |
| Dec 31, 2024 | 376.01 Mn |
| Sep 30, 2024 | 367.50 Mn |
| Sep 30, 2024 | 367.50 Mn |
| Jun 30, 2024 | 384.07 Mn |
| Jun 30, 2024 | 384.07 Mn |
| Mar 31, 2024 | 356.72 Mn |
| Mar 31, 2024 | 356.72 Mn |