Geo (GEO) Cash & Current Investments (2009 - 2026)

Geo's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $83.8 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 995.96% year-over-year to $83.8 million; the TTM figure through Mar 2026 stood at $83.8 million (up 995.96% YoY), while the FY2025 annual figure was $72.5 million, down 11.35% from the prior year.
• Cash & Current Investments came in at $83.8 million for Q1 2026 at Geo, up from $72.5 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 $7.6 million in Q1 2025.
• A 5-year average of $152.7 million and a median of $91.6 million in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments sank 94.18% in 2025 and surged 995.96% in 2026, its largest moves.
• Geo's Cash & Current Investments stood at $99.7 million in 2022, then declined by 1.87% to $97.8 million in 2023, then retreated by 16.43% to $81.7 million in 2024, then slipped by 11.35% to $72.5 million in 2025, then increased by 15.57% to $83.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $83.8 million, $72.5 million, and $187.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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