Geo (GEO) Total Current Liabilities (2010 - 2026)
Geo's (GEO) quarterly Total Current Liabilities came in at $384.0 million in Q2 2026, down 31.55% year-over-year from $561.0 million in Q2 2025, and down 3.59% quarter-over-quarter from $398.3 million in Q1 2026.
Analysis
Geo (GEO) Total Current Liabilities (2010 - 2026) Analysis & Trends
Geo has disclosed Total Current Liabilities across 17 years of filings, most recently posting $384.0 million for Q2 2026.
- In Q2 2026, Total Current Liabilities fell 31.55% year-over-year to $384.0 million; the TTM figure through Jun 2026 stood at $384.0 million (down 31.55% YoY), while the FY2025 annual figure was $356.9 million, up 4.9% from the prior year.
- Total Current Liabilities came in at $384.0 million for Q2 2026 at Geo, down from $398.3 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $561.0 million in Q2 2025 to a low of $340.2 million in Q4 2024.
- Average Total Current Liabilities over 5 years is $410.0 million, with a median of $403.4 million recorded in 2022.
- Year-over-year, Total Current Liabilities jumped 44.28% in 2025 and sank 31.55% in 2026.
- Over 5 years, Total Current Liabilities stood at $437.2 million in 2022, then gained by 0.06% to $437.5 million in 2023, then slipped by 22.23% to $340.2 million in 2024, then increased by 4.9% to $356.9 million in 2025, then rose by 7.6% to $384.0 million in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $384.0 million in Q2 2026, $398.3 million in Q1 2026, and $356.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn | 2.69 Bn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn | 2.90 Bn |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn | 938.10 Mn |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn | 2.54 Bn |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn | 3.00 Bn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn | 914.11 Mn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | 295.69 Mn |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - | 384.03 Mn |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - | 505.69 Mn |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn | 1.40 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 384.03 Mn |
| Mar 31, 2026 | 398.34 Mn |
| Dec 31, 2025 | 356.89 Mn |
| Sep 30, 2025 | 422.63 Mn |
| Jun 30, 2025 | 561.04 Mn |
| Mar 31, 2025 | 388.77 Mn |
| Dec 31, 2024 | 340.22 Mn |
| Sep 30, 2024 | 441.64 Mn |
| Jun 30, 2024 | 388.86 Mn |
| Mar 31, 2024 | 420.93 Mn |
| Dec 31, 2023 | 437.46 Mn |
| Sep 30, 2023 | 433.33 Mn |
| Jun 30, 2023 | 347.21 Mn |
| Mar 31, 2023 | 396.10 Mn |
| Dec 31, 2022 | 437.21 Mn |
| Sep 30, 2022 | 427.43 Mn |
| Jun 30, 2022 | 389.21 Mn |
| Mar 31, 2022 | 408.37 Mn |
| Dec 31, 2021 | 378.84 Mn |
| Sep 30, 2021 | 420.61 Mn |