Geo (GEO) Cash from Financing Activities (2009 - 2026)
Geo recorded quarterly Cash from Financing Activities of -$117.3 million in Q1 2026, down 352.29% quarter-over-quarter from $46.5 million in Q4 2025, and down 137.33% year-over-year from $314.2 million in Q1 2025.
Geo's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$117.3 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 137.33% year-over-year to -$117.3 million; the TTM figure through Mar 2026 stood at -$253.5 million (down 34.71% YoY), while the FY2025 annual figure was -$185.7 million, down 9.93% from the prior year.
- Cash from Financing Activities came in at -$117.3 million for Q1 2026 at Geo, down from $46.5 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.
- 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.
- Across the five-year window, Cash from Financing Activities sank 14754.99% in 2022 and surged 169.85% in 2025, its largest moves.
- Geo's Cash from Financing Activities stood at -$29.0 million in 2022, then slumped by 173.25% to -$79.2 million in 2023, then soared by 121.74% to $17.2 million in 2024, then soared by 169.85% to $46.5 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -48.70 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | -47.22 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | -189.23 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 102.00 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -77.56 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | -117.29 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 120.90 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | -6.53 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 322,000.00 |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -349,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -79.23 Mn |
| Dec 31, 2023 | -79.23 Mn |
| Sep 30, 2023 | -25.22 Mn |
| Sep 30, 2023 | -25.22 Mn |
| Jun 30, 2023 | -57.75 Mn |
| Jun 30, 2023 | -57.75 Mn |
| Mar 31, 2023 | -45.88 Mn |
| Mar 31, 2023 | -45.88 Mn |
| Dec 31, 2022 | -29.00 Mn |
| Dec 31, 2022 | -29.00 Mn |
| Sep 30, 2022 | -610.24 Mn |
| Sep 30, 2022 | -610.24 Mn |
| Jun 30, 2022 | -53.41 Mn |
| Jun 30, 2022 | -53.41 Mn |
| Mar 31, 2022 | -6.45 Mn |
| Mar 31, 2022 | -6.45 Mn |
| Dec 31, 2021 | -17.11 Mn |
| Dec 31, 2021 | -17.11 Mn |
| Sep 30, 2021 | -4.11 Mn |
| Sep 30, 2021 | -4.11 Mn |
| Jun 30, 2021 | 134.61 Mn |
| Jun 30, 2021 | 134.61 Mn |
| Mar 31, 2021 | -102.14 Mn |
| Mar 31, 2021 | -102.14 Mn |
| Dec 31, 2020 | 162.28 Mn |
| Dec 31, 2020 | 162.28 Mn |
| Sep 30, 2020 | -91.62 Mn |
| Sep 30, 2020 | -91.62 Mn |
| Jun 30, 2020 | -67.34 Mn |
| Jun 30, 2020 | -67.34 Mn |
| Mar 31, 2020 | -100.06 Mn |
| Mar 31, 2020 | -100.06 Mn |
| Dec 31, 2019 | -17.86 Mn |
| Dec 31, 2019 | -17.86 Mn |
| Sep 30, 2019 | -59.14 Mn |
| Sep 30, 2019 | -59.14 Mn |
| Jun 30, 2019 | -142.97 Mn |
| Jun 30, 2019 | -142.97 Mn |
| Mar 31, 2019 | -30.68 Mn |
| Mar 31, 2019 | -30.68 Mn |
| Dec 31, 2018 | -55.34 Mn |
| Dec 31, 2018 | -55.34 Mn |
| Sep 30, 2018 | 16.07 Mn |
| Sep 30, 2018 | 16.07 Mn |
| Jun 30, 2018 | -36.72 Mn |
| Jun 30, 2018 | -36.72 Mn |
| Mar 31, 2018 | -48.98 Mn |
| Mar 31, 2018 | -48.98 Mn |
| Dec 31, 2017 | -222.25 Mn |
| Dec 31, 2017 | -222.25 Mn |
| Sep 30, 2017 | 17.98 Mn |
| Sep 30, 2017 | 17.98 Mn |
| Jun 30, 2017 | 18.76 Mn |
| Jun 30, 2017 | 18.76 Mn |
| Mar 31, 2017 | 350.23 Mn |
| Mar 31, 2017 | 350.23 Mn |
| Dec 31, 2016 | -22.41 Mn |
| Dec 31, 2016 | -22.41 Mn |
| Sep 30, 2016 | 90.07 Mn |
| Sep 30, 2016 | 90.07 Mn |
| Jun 30, 2016 | 3.35 Mn |
| Jun 30, 2016 | 3.35 Mn |
| Mar 31, 2016 | 48.66 Mn |
| Mar 31, 2016 | 48.66 Mn |
| Dec 31, 2015 | -8.49 Mn |
| Dec 31, 2015 | -8.49 Mn |
| Sep 30, 2015 | 5.84 Mn |
| Sep 30, 2015 | 5.84 Mn |
| Jun 30, 2015 | 17.74 Mn |
| Jun 30, 2015 | 17.74 Mn |
| Mar 31, 2015 | 317.16 Mn |
| Mar 31, 2015 | 317.16 Mn |
| Dec 31, 2014 | -22.28 Mn |
| Dec 31, 2014 | -22.28 Mn |
| Sep 30, 2014 | 18.56 Mn |
| Sep 30, 2014 | 18.56 Mn |
| Jun 30, 2014 | -40.57 Mn |
| Jun 30, 2014 | -40.57 Mn |
| Mar 31, 2014 | -44.62 Mn |
| Mar 31, 2014 | -44.62 Mn |
| Dec 31, 2013 | -21.89 Mn |
| Dec 31, 2013 | -21.89 Mn |
| Sep 30, 2013 | -51.40 Mn |
| Sep 30, 2013 | -51.40 Mn |
| Jun 30, 2013 | -10.19 Mn |
| Jun 30, 2013 | -10.19 Mn |
| Mar 31, 2013 | 14.44 Mn |
| Mar 31, 2013 | 14.44 Mn |
| Dec 31, 2012 | -100.69 Mn |
| Dec 31, 2012 | -100.69 Mn |
| Sep 30, 2012 | -90.60 Mn |
| Sep 30, 2012 | -90.60 Mn |
| Jul 1, 2012 | -12.97 Mn |
| Jul 1, 2012 | -12.97 Mn |
| Apr 1, 2012 | -18.02 Mn |
| Apr 1, 2012 | -18.02 Mn |
| Jan 1, 2012 | 209.77 Mn |
| Jan 1, 2012 | 209.77 Mn |
| Apr 3, 2011 | 427.20 Mn |
| Apr 3, 2011 | 427.20 Mn |
| Oct 3, 2010 | 260.72 Mn |
| Oct 3, 2010 | 260.72 Mn |
| Jul 4, 2010 | 33.92 Mn |
| Jul 4, 2010 | 33.92 Mn |
| Apr 4, 2010 | -50.39 Mn |
| Apr 4, 2010 | -50.39 Mn |
| Jan 3, 2010 | 27.64 Mn |
| Jan 3, 2010 | 27.64 Mn |
| Sep 27, 2009 | 22.00 Mn |
| Sep 27, 2009 | 22.00 Mn |