Geo (GEO) Receivables - Net (2010 - 2026)
Geo's (GEO) quarterly Receivables - Net 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 - Net (2010 - 2026) Analysis & Trends
Geo has disclosed Receivables - Net across 17 years of filings, most recently posting $531.9 million for Q2 2026.
- In Q2 2026, Receivables - Net 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 - Net 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 - Net ranged from a high of $593.5 million in Q4 2025 to a low of $349.3 million in Q1 2023.
- Average Receivables - Net over 5 years is $410.4 million, with a median of $383.9 million recorded in 2022.
- Year-over-year, Receivables - Net declined 7.09% in 2023 and jumped 57.83% in 2025.
- Over 5 years, Receivables - Net 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 - Net 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) |
|---|---|---|---|---|
| 1 | Cintas | 80.22 Bn | 79.93 Bn | 1.48 Bn |
| 2 | Iron Mountain | 34.79 Bn | 34.91 Bn | 1.07 Bn |
| 3 | APi | 17.30 Bn | 16.45 Bn | 703.00 Mn |
| 4 | Rollins | 17.25 Bn | 17.14 Bn | 569.95 Mn |
| 5 | Aramark | 14.96 Bn | 14.53 Bn | 430.34 Mn |
| 6 | FirstService | 6.59 Bn | 6.92 Bn | 480.66 Mn |
| 7 | Unifirst | 4.98 Bn | 4.81 Bn | 234.73 Mn |
| 8 | Geo | 4.20 Bn | 3.95 Bn | - |
| 9 | CoreCivic | 3.43 Bn | 3.32 Bn | - |
| 10 | Abm Industries | 2.76 Bn | 2.65 Bn | 286.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 371.85 Mn |
| Mar 31, 2022 | 358.65 Mn |
| Dec 31, 2021 | 365.57 Mn |
| Sep 30, 2021 | 327.72 Mn |