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

Geo has disclosed Cash & Current Investments across 18 years of filings, most recently posting $250.2 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 5.04% year-over-year to $250.2 million; the TTM figure through Jun 2026 stood at $250.2 million (up 5.04% YoY), while the FY2025 annual figure was $251.4 million, up 215.46% from the prior year.
• Cash & Current Investments came in at $250.2 million for Q2 2026 at Geo, down from $268.5 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 $48.7 million in Q2 2023.
• Average Cash & Current Investments over 5 years is $217.2 million, with a median of $181.5 million recorded in 2024.
• Year-over-year, Cash & Current Investments plunged 92.0% in 2023 and soared 294.04% in 2025.
• Over 5 years, Cash & Current Investments stood at $95.1 million in 2022, then surged by 141.86% to $229.9 million in 2023, then sank by 65.35% to $79.7 million in 2024, then soared by 215.46% to $251.4 million in 2025, then fell by 0.45% to $250.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $250.2 million in Q2 2026, $268.5 million in Q1 2026, and $251.4 million in Q4 2025.