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

Geo has reported Cash & Current Investments for 18 years, with the latest figure at $188.3 million in Q1 2026.

• Quarterly Cash & Current Investments rose 20.61% year-over-year to $188.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $188.3 million (up 20.61% YoY) and the FY2025 annual result came in at $251.4 million, up 11.69% from the prior year.
• Cash & Current Investments slipped to $188.3 million in Q1 2026 per GEO's latest filing, from $251.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $622.3 million in Q1 2022 and troughed at $46.3 million in Q2 2024.
• A 5-year average of $214.6 million and a median of $170.4 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 412.78% in 2022, then sank 92.0% in 2023.
• Over 5 years, Cash & Current Investments stood at $206.8 million in 2022, then gained by 11.21% to $229.9 million in 2023, then decreased by 2.13% to $225.0 million in 2024, then climbed by 11.69% to $251.4 million in 2025, then declined by 25.1% to $188.3 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $188.3 million, $251.4 million, and $353.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.