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

Geo has reported Cash & Equivalents for 17 years, with the latest figure at $69.0 million in Q4 2025.

• Quarterly Cash & Equivalents fell 10.27% year-over-year to $69.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $69.0 million (down 10.27% YoY) and the FY2025 annual result came in at $69.0 million, down 10.27% from the prior year.
• Cash & Equivalents fell to $69.0 million in Q4 2025 per GEO's latest filing, from $183.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $598.5 million in Q1 2022 and troughed at $3.7 million in Q1 2025.
• A 5-year average of $193.4 million and a median of $95.1 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2025: Cash & Equivalents jumped 900.58% in 2021, then slumped 97.11% in 2025.
• Over 5 years, Cash & Equivalents stood at $20.2 million in 2021, then surged by 371.57% to $95.1 million in 2022, then dropped by 1.16% to $94.0 million in 2023, then retreated by 18.17% to $76.9 million in 2024, then declined by 10.27% to $69.0 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $69.0 million, $183.9 million, and $3.7 million for Q4 2025, Q3 2025, and Q1 2025 respectively.