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Geo (GEO) Cash & Equivalents (2016 - 2025)

Geo (GEO) has disclosed Cash & Equivalents for 17 consecutive years, with $69.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 10.27% to $69.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $69.0 million through Dec 2025, down 10.27% year-over-year, with the annual reading at $69.0 million for FY2025, 10.27% down from the prior year.
  • Cash & Equivalents hit $69.0 million in Q4 2025 for Geo, up from $67.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $598.5 million in Q1 2022 to a low of $46.3 million in Q2 2024.
  • Historically, Cash & Equivalents has averaged $216.1 million across 5 years, with a median of $95.1 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: soared 1794.13% in 2021 and later crashed 91.71% in 2023.
  • Year by year, Cash & Equivalents stood at $506.5 million in 2021, then crashed by 81.23% to $95.1 million in 2022, then dropped by 1.16% to $94.0 million in 2023, then dropped by 18.17% to $76.9 million in 2024, then decreased by 10.27% to $69.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for GEO at $69.0 million in Q4 2025, $67.9 million in Q2 2025, and $64.8 million in Q1 2025.