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Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares Repurchased
Ratios

Geo (GEO) Receivables - Net (2016 - 2025)

Geo's Receivables - Net history spans 16 years, with the latest figure at $593.5 million for Q4 2025.

  • For Q4 2025, Receivables - Net rose 57.83% year-over-year to $593.5 million; the TTM value through Dec 2025 reached $593.5 million, up 57.83%, while the annual FY2025 figure was $593.5 million, 57.83% up from the prior year.
  • Receivables - Net for Q4 2025 was $593.5 million at Geo, up from $452.9 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $593.5 million in Q4 2025 and bottomed at $313.8 million in Q2 2021.
  • The 5-year median for Receivables - Net is $369.7 million (2022), against an average of $381.8 million.
  • The largest annual shift saw Receivables - Net dropped 13.77% in 2021 before it skyrocketed 57.83% in 2025.
  • A 5-year view of Receivables - Net shows it stood at $365.6 million in 2021, then grew by 13.9% to $416.4 million in 2022, then decreased by 6.33% to $390.0 million in 2023, then fell by 3.59% to $376.0 million in 2024, then surged by 57.83% to $593.5 million in 2025.
  • Per Business Quant, the three most recent readings for GEO's Receivables - Net are $593.5 million (Q4 2025), $452.9 million (Q3 2025), and $389.7 million (Q2 2025).