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Geo (GEO) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Geo (GEO) over the last 17 years, with Q3 2025 value amounting to $187.3 million.

  • Geo's Cash & Current Investments rose 15399.99% to $187.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $187.3 million, marking a year-over-year increase of 15399.99%. This contributed to the annual value of $81.7 million for FY2024, which is 1643.12% down from last year.
  • As of Q3 2025, Geo's Cash & Current Investments stood at $187.3 million, which was up 15399.99% from $71.4 million recorded in Q2 2025.
  • Geo's Cash & Current Investments' 5-year high stood at $622.3 million during Q1 2022, with a 5-year trough of $51.2 million in Q2 2024.
  • In the last 5 years, Geo's Cash & Current Investments had a median value of $114.2 million in 2023 and averaged $232.9 million.
  • Per our database at Business Quant, Geo's Cash & Current Investments skyrocketed by 60115.69% in 2021 and then crashed by 9128.47% in 2023.
  • Over the past 5 years, Geo's Cash & Current Investments (Quarter) stood at $526.7 million in 2021, then plummeted by 81.07% to $99.7 million in 2022, then decreased by 1.87% to $97.8 million in 2023, then decreased by 16.43% to $81.7 million in 2024, then skyrocketed by 129.12% to $187.3 million in 2025.
  • Its Cash & Current Investments stands at $187.3 million for Q3 2025, versus $71.4 million for Q2 2025 and $68.8 million for Q1 2025.