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

Historic Cash & Equivalents for Geo (GEO) over the last 17 years, with Q3 2025 value amounting to $183.9 million.

  • Geo's Cash & Equivalents rose 16041.62% to $183.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $183.9 million, marking a year-over-year increase of 16041.62%. This contributed to the annual value of $76.9 million for FY2024, which is 1817.05% down from last year.
  • As of Q3 2025, Geo's Cash & Equivalents stood at $183.9 million, which was up 16041.62% from $67.9 million recorded in Q2 2025.
  • Geo's 5-year Cash & Equivalents high stood at $598.5 million for Q1 2022, and its period low was $46.3 million during Q2 2024.
  • For the 5-year period, Geo's Cash & Equivalents averaged around $222.1 million, with its median value being $110.9 million (2023).
  • In the last 5 years, Geo's Cash & Equivalents surged by 90057.75% in 2021 and then crashed by 9171.3% in 2023.
  • Geo's Cash & Equivalents (Quarter) stood at $506.5 million in 2021, then tumbled by 81.23% to $95.1 million in 2022, then fell by 1.16% to $94.0 million in 2023, then fell by 18.17% to $76.9 million in 2024, then soared by 139.21% to $183.9 million in 2025.
  • Its last three reported values are $183.9 million in Q3 2025, $67.9 million for Q2 2025, and $64.8 million during Q1 2025.