KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Geo (GEO) Capital Expenditures (2016 - 2025)

Geo's Capital Expenditures history spans 16 years, with the latest figure at $36.2 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 74.31% year-over-year to $36.2 million; the TTM value through Dec 2025 reached $197.5 million, up 151.0%, while the annual FY2025 figure was $197.5 million, 151.0% up from the prior year.
  • Capital Expenditures for Q4 2025 was $36.2 million at Geo, down from $93.7 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $93.7 million in Q3 2025 and bottomed at $12.0 million in Q4 2021.
  • The 5-year median for Capital Expenditures is $20.1 million (2023), against an average of $25.4 million.
  • The largest annual shift saw Capital Expenditures tumbled 57.05% in 2021 before it surged 400.15% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $12.0 million in 2021, then skyrocketed by 48.13% to $17.8 million in 2022, then increased by 9.22% to $19.4 million in 2023, then rose by 6.94% to $20.8 million in 2024, then surged by 74.31% to $36.2 million in 2025.
  • Per Business Quant, the three most recent readings for GEO's Capital Expenditures are $36.2 million (Q4 2025), $93.7 million (Q3 2025), and $36.8 million (Q2 2025).