Geo (GEO) Cash & Equivalents (2009 - 2026)

Geo's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $80.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 2093.52% year-over-year to $80.2 million; the TTM figure through Mar 2026 stood at $80.2 million (up 2093.52% YoY), while the FY2025 annual figure was $69.0 million, down 10.27% from the prior year.
• Cash & Equivalents came in at $80.2 million for Q1 2026 at Geo, up from $69.0 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 $3.7 million in Q1 2025.
• A 5-year average of $146.6 million and a median of $91.6 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 97.11% in 2025 and jumped 2093.52% in 2026, its largest moves.
• Geo's Cash & Equivalents stood at $95.1 million in 2022, then slipped by 1.16% to $94.0 million in 2023, then fell by 18.17% to $76.9 million in 2024, then dropped by 10.27% to $69.0 million in 2025, then rose by 16.26% to $80.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $80.2 million, $69.0 million, and $183.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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