Geo (GEO) Cash from Financing Activities (2009 - 2026)

Geo has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$82.9 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 801.88% year-over-year to -$82.9 million; the TTM figure through Jun 2026 stood at -$348.3 million (down 273.29% YoY), while the FY2025 annual figure was -$185.7 million, down 9.93% from the prior year.
• Cash from Financing Activities came in at -$82.9 million for Q2 2026 at Geo, up from -$117.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $46.5 million in Q4 2025 to a low of -$610.2 million in Q3 2022.
• Average Cash from Financing Activities over 5 years is -$81.2 million, with a median of -$51.4 million recorded in 2022.
• Year-over-year, Cash from Financing Activities sank 14754.99% in 2022 and surged 169.85% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$29.0 million in 2022, then sank by 173.25% to -$79.2 million in 2023, then surged by 121.74% to $17.2 million in 2024, then surged by 169.85% to $46.5 million in 2025, then sank by 278.35% to -$82.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$82.9 million in Q2 2026, -$117.3 million in Q1 2026, and $46.5 million in Q4 2025.