Geo GEO
NYSE GEO
$31.47 +0.09 (+0.29%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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