Geo (GEO) Receivables - Net (2010 - 2026)
Geo recorded quarterly Receivables - Net 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 - Net history runs 17 years deep, the most recent figure standing at $573.4 million for Q1 2026.
- In Q1 2026, Receivables - Net 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 - Net 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 - Net 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 $403.3 million and a median of $383.7 million in 2022 frame the typical range for Receivables - Net.
- Across the five-year window, Receivables - Net declined 7.09% in 2023 and jumped 57.83% in 2025, its largest moves.
- Geo's Receivables - Net 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 - 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 390.02 Mn |
| Dec 31, 2023 | 390.02 Mn |
| Sep 30, 2023 | 356.50 Mn |
| Sep 30, 2023 | 356.50 Mn |
| Jun 30, 2023 | 350.96 Mn |
| Jun 30, 2023 | 350.96 Mn |
| Mar 31, 2023 | 349.34 Mn |
| Mar 31, 2023 | 349.34 Mn |
| Dec 31, 2022 | 416.40 Mn |
| Dec 31, 2022 | 416.40 Mn |
| Sep 30, 2022 | 383.69 Mn |
| Sep 30, 2022 | 383.69 Mn |
| Jun 30, 2022 | 371.85 Mn |
| Jun 30, 2022 | 371.85 Mn |
| Mar 31, 2022 | 358.65 Mn |
| Mar 31, 2022 | 358.65 Mn |
| Dec 31, 2021 | 365.57 Mn |
| Dec 31, 2021 | 365.57 Mn |
| Sep 30, 2021 | 327.72 Mn |
| Sep 30, 2021 | 327.72 Mn |
| Jun 30, 2021 | 313.83 Mn |
| Jun 30, 2021 | 313.83 Mn |
| Mar 31, 2021 | 346.82 Mn |
| Mar 31, 2021 | 346.82 Mn |
| Dec 31, 2020 | 362.67 Mn |
| Dec 31, 2020 | 362.67 Mn |
| Sep 30, 2020 | 380.07 Mn |
| Sep 30, 2020 | 380.07 Mn |
| Jun 30, 2020 | 361.03 Mn |
| Jun 30, 2020 | 361.03 Mn |
| Mar 31, 2020 | 375.45 Mn |
| Mar 31, 2020 | 375.45 Mn |
| Dec 31, 2019 | 430.98 Mn |
| Dec 31, 2019 | 430.98 Mn |
| Sep 30, 2019 | 377.98 Mn |
| Sep 30, 2019 | 377.98 Mn |
| Jun 30, 2019 | 394.72 Mn |
| Jun 30, 2019 | 394.72 Mn |
| Mar 31, 2019 | 423.60 Mn |
| Mar 31, 2019 | 423.60 Mn |
| Dec 31, 2018 | 445.53 Mn |
| Dec 31, 2018 | 445.53 Mn |
| Sep 30, 2018 | 403.61 Mn |
| Sep 30, 2018 | 403.61 Mn |
| Jun 30, 2018 | 377.77 Mn |
| Jun 30, 2018 | 377.77 Mn |
| Mar 31, 2018 | 384.64 Mn |
| Mar 31, 2018 | 384.64 Mn |
| Dec 31, 2017 | 389.92 Mn |
| Dec 31, 2017 | 389.92 Mn |
| Sep 30, 2017 | 386.90 Mn |
| Sep 30, 2017 | 386.90 Mn |
| Jun 30, 2017 | 342.36 Mn |
| Jun 30, 2017 | 342.36 Mn |
| Mar 31, 2017 | 307.49 Mn |
| Mar 31, 2017 | 307.49 Mn |
| Dec 31, 2016 | 356.26 Mn |
| Dec 31, 2016 | 356.26 Mn |
| Sep 30, 2016 | 341.45 Mn |
| Sep 30, 2016 | 341.45 Mn |
| Jun 30, 2016 | 297.25 Mn |
| Jun 30, 2016 | 297.25 Mn |
| Mar 31, 2016 | 341.60 Mn |
| Mar 31, 2016 | 341.60 Mn |
| Dec 31, 2015 | 314.10 Mn |
| Dec 31, 2015 | 314.10 Mn |
| Sep 30, 2015 | 289.04 Mn |
| Sep 30, 2015 | 289.04 Mn |
| Jun 30, 2015 | 270.13 Mn |
| Jun 30, 2015 | 270.13 Mn |
| Mar 31, 2015 | 261.28 Mn |
| Mar 31, 2015 | 261.28 Mn |
| Dec 31, 2014 | 269.04 Mn |
| Dec 31, 2014 | 269.04 Mn |
| Sep 30, 2014 | 266.77 Mn |
| Sep 30, 2014 | 266.77 Mn |
| Jun 30, 2014 | 270.97 Mn |
| Jun 30, 2014 | 270.97 Mn |
| Mar 31, 2014 | 275.76 Mn |
| Mar 31, 2014 | 275.76 Mn |
| Dec 31, 2013 | 250.53 Mn |
| Dec 31, 2013 | 250.53 Mn |
| Sep 30, 2013 | 244.56 Mn |
| Sep 30, 2013 | 244.56 Mn |
| Jun 30, 2013 | 239.00 Mn |
| Jun 30, 2013 | 239.00 Mn |
| Mar 31, 2013 | 254.92 Mn |
| Mar 31, 2013 | 254.92 Mn |
| Dec 31, 2012 | 246.64 Mn |
| Dec 31, 2012 | 246.64 Mn |
| Sep 30, 2012 | 251.46 Mn |
| Sep 30, 2012 | 251.46 Mn |
| Jul 1, 2012 | 284.43 Mn |
| Jul 1, 2012 | 284.43 Mn |
| Apr 1, 2012 | 282.90 Mn |
| Apr 1, 2012 | 282.90 Mn |
| Jan 1, 2012 | 265.25 Mn |
| Jan 1, 2012 | 265.25 Mn |
| Oct 2, 2011 | 274.29 Mn |
| Oct 2, 2011 | 274.29 Mn |
| Jul 3, 2011 | 283.70 Mn |
| Jul 3, 2011 | 283.70 Mn |
| Apr 3, 2011 | 278.65 Mn |
| Apr 3, 2011 | 278.65 Mn |
| Jan 2, 2011 | 275.78 Mn |
| Jan 2, 2011 | 275.78 Mn |
| Oct 3, 2010 | 261.68 Mn |
| Oct 3, 2010 | 261.68 Mn |
| Jul 4, 2010 | 174.20 Mn |
| Jul 4, 2010 | 174.20 Mn |
| Jan 3, 2010 | 200.76 Mn |
| Jan 3, 2010 | 200.76 Mn |