GEO (The GEO Group) Accounts Receivable: $532 Mil (As of Jun. 2026)

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GEO The GEO Group Inc GEO
60 GF Score
Price $32.16
GF Value $18.99
Valuation Significantly Overvalued
! 6 Warning Signs
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What is The GEO Group Accounts Receivable?

The GEO Group GEO -0.06% 60 Accounts Receivable is $532 Mil as of Jun. 2026. GuruFocus rates GEO with a GF Score™ of 60/100 and a GF Value™ of $18.99 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. The GEO Group's accounts receivables for the quarter that ended in Jun. 2026 was $532 Mil.

Accounts receivable can be measured by Days Sales Outstanding. The GEO Group's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 66.29.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. The GEO Group's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was $-13.39.


The GEO Group Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

The GEO Group's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=531.852/732.072*91
=66.29

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), The GEO Group's accounts receivable are only considered to be worth 75% of book value:

The GEO Group's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(54.992+0.75 * 531.852+0.5 * 0-2227.582
-0--1.755)/132.285
=-13.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


The GEO Group Accounts Receivable Related Terms


The GEO Group Accounts Receivable Historical Data

* Premium members only.

The historical data trend for The GEO Group's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The GEO Group Accounts Receivable Chart

The GEO Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 365.57 416.40 390.02 376.01 593.46

The GEO Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 389.74 452.92 593.46 573.38 531.85
GEO
60GF Score
The GEO Group Inc GEO
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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The GEO Group Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $532 Mil mean?
The GEO Group (GEO) has a Accounts Receivable of $532 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on The GEO Group and its competitors.
Is The GEO Group's Accounts Receivable too high?
The GEO Group's current Accounts Receivable is $532 Mil. Overall, The GEO Group has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The GEO Group's Accounts Receivable compare to BRC and BCO?
The GEO Group's Accounts Receivable of $532 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Business Services company?
A good Accounts Receivable depends on the Business Services industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on The GEO Group and its competitors. The GEO Group's current Accounts Receivable is $532 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The GEO Group stock overvalued right now?
Based on GuruFocus' analysis, The GEO Group (GEO) is currently considered Significantly Overvalued. The stock's GF Value™ is $18.99, compared to a current price of $32.16 — trading 69.4% above its estimated fair value. The current Accounts Receivable is $532 Mil. The GEO Group's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For The GEO Group (GEO), the current Accounts Receivable is $532 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The GEO Group (GEO) Overvalued in 2026?

Based on GuruFocus' analysis, The GEO Group stock appears to be overvalued. The current stock price of $32.16 is trading 69.4% above its estimated GF Value™ of $18.99. GuruFocus considers The GEO Group to be Significantly Overvalued.

Key valuation signals for GEO:

  • Accounts Receivable: $532 Mil
  • GF Value™: $18.99 vs. price of $32.16 (69.4% above fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the GEO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The GEO Group Business Description

Other Exchanges GEO1:MexicoGEG:Germany
Address 4955 Technology Way, Boca Raton, FL, USA, 33431
The GEO Group Inc specializes in detention facilities and community reentry centers. It operates in four segments: U.S. Secure Services, which mainly encompasses U.S.-based secure services business; Electronic Monitoring and Supervision Services, which conducts its services in the United States, represents services provided to adults for monitoring services and evidence-based supervision and treatment programs for community-based parolees, probationers, and pretrial defendants; Reentry Services conducts its services in the United States represents services provided to adults for residential and non-residential treatment, educational and community-based programs, pre-release and half-way house programs; and International Services. The company operates in U.S, Australia and South Africa.
60GF Score

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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.16
Price
$18.99
GF Value