Geo (GEO) Cash from Financing Activities (2009 - 2026)
Geo (GEO) posted Cash from Financing Activities of -$117.3 million for Q1 2026, down 352.29% sequentially from $46.5 million in Q4 2025, and down 137.33% YoY from $314.2 million in Q1 2025.
Geo (GEO) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Geo has reported Cash from Financing Activities for 18 years, with the latest figure at -$117.3 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 137.33% year-over-year to -$117.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$253.5 million (down 34.71% YoY) and the FY2025 annual result came in at -$185.7 million, down 9.93% from the prior year.
- Cash from Financing Activities slipped to -$117.3 million in Q1 2026 per GEO's latest filing, from $46.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $46.5 million in Q4 2025 and troughed at -$610.2 million in Q3 2022.
- A 5-year average of -$81.1 million and a median of -$49.4 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 14754.99% in 2022, then soared 169.85% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$29.0 million in 2022, then tumbled by 173.25% to -$79.2 million in 2023, then jumped by 121.74% to $17.2 million in 2024, then jumped by 169.85% to $46.5 million in 2025, then sank by 352.29% to -$117.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$117.3 million, $46.5 million, and -$194.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | -169.20 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | -58.73 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | -528.87 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | -77.56 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | -82.92 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | -52.26 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | -6.53 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 245,000.00 |
| 10 | Mistras | 603.20 Mn | 581.21 Mn | 56.45 Mn | -10.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -82.92 Mn |
| Jun 30, 2026 | -82.92 Mn |
| Mar 31, 2026 | -117.29 Mn |
| Mar 31, 2026 | -117.29 Mn |
| Dec 31, 2025 | 46.49 Mn |
| Dec 31, 2025 | 46.49 Mn |
| Sep 30, 2025 | -194.54 Mn |
| Sep 30, 2025 | -194.54 Mn |
| Jun 30, 2025 | 11.81 Mn |
| Jun 30, 2025 | 11.81 Mn |
| Mar 31, 2025 | -49.42 Mn |
| Mar 31, 2025 | -49.42 Mn |
| Dec 31, 2024 | 17.23 Mn |
| Dec 31, 2024 | 17.23 Mn |
| Sep 30, 2024 | -72.92 Mn |
| Sep 30, 2024 | -72.92 Mn |
| Jun 30, 2024 | -83.10 Mn |
| Jun 30, 2024 | -83.10 Mn |
| Mar 31, 2024 | -30.10 Mn |
| Mar 31, 2024 | -30.10 Mn |