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

Geo's Cash & Equivalents history spans 17 years, with the latest figure at $69.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 2377.38% year-over-year to $69.0 million; the TTM value through Dec 2025 reached $69.0 million, up 2377.38%, while the annual FY2025 figure was $69.0 million, 2377.38% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $69.0 million at Geo, up from $3.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $598.5 million in Q1 2022 and bottomed at $2.8 million in Q4 2024.
  • The 5-year median for Cash & Equivalents is $103.0 million (2022), against an average of $216.8 million.
  • The largest YoY upside for Cash & Equivalents was 2377.38% in 2025 against a maximum downside of 97.11% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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 tumbled by 97.04% to $2.8 million in 2024, then surged by 2377.38% to $69.0 million in 2025.
  • Per Business Quant, the three most recent readings for GEO's Cash & Equivalents are $69.0 million (Q4 2025), $3.7 million (Q1 2025), and $2.8 million (Q4 2024).