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

Geo's Cash & Current Investments history spans 17 years, with the latest figure at $72.5 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 849.03% year-over-year to $72.5 million; the TTM value through Dec 2025 reached $72.5 million, up 849.03%, while the annual FY2025 figure was $72.5 million, 849.03% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $72.5 million at Geo, up from $3.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $622.3 million in Q1 2022 and bottomed at $3.7 million in Q1 2025.
  • The 5-year median for Cash & Current Investments is $107.0 million (2022), against an average of $227.1 million.
  • The largest YoY upside for Cash & Current Investments was 849.03% in 2025 against a maximum downside of 97.11% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $526.7 million in 2021, then crashed by 81.07% to $99.7 million in 2022, then decreased by 1.87% to $97.8 million in 2023, then crashed by 92.19% to $7.6 million in 2024, then skyrocketed by 849.03% to $72.5 million in 2025.
  • Per Business Quant, the three most recent readings for GEO's Cash & Current Investments are $72.5 million (Q4 2025), $3.7 million (Q1 2025), and $7.6 million (Q4 2024).