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

Geo (GEO) has disclosed Cash & Current Investments for 17 consecutive years, with $72.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 11.35% to $72.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $72.5 million through Dec 2025, down 11.35% year-over-year, with the annual reading at $72.5 million for FY2025, 11.35% down from the prior year.
  • Cash & Current Investments hit $72.5 million in Q4 2025 for Geo, up from $3.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $622.3 million in Q1 2022 to a low of $3.4 million in Q3 2025.
  • Historically, Cash & Current Investments has averaged $215.7 million across 5 years, with a median of $98.8 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: soared 884.76% in 2021 and later plummeted 95.45% in 2025.
  • Year by year, Cash & Current Investments stood at $526.7 million in 2021, then plummeted by 81.07% to $99.7 million in 2022, then fell by 1.87% to $97.8 million in 2023, then decreased by 16.43% to $81.7 million in 2024, then dropped by 11.35% to $72.5 million in 2025.
  • Business Quant data shows Cash & Current Investments for GEO at $72.5 million in Q4 2025, $3.4 million in Q3 2025, and $71.4 million in Q2 2025.