Geo (GEO) Cash from Investing Activities (2009 - 2026)
Geo recorded quarterly Cash from Investing Activities of -$22.2 million in Q1 2026, up 41.77% quarter-over-quarter from -$38.1 million in Q4 2025, and up 28.77% year-over-year from -$17.2 million in Q1 2025.
Geo's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$22.2 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 28.77% year-over-year to -$22.2 million; the TTM figure through Mar 2026 stood at $114.6 million (up 197.08% YoY), while the FY2025 annual figure was $105.7 million, up 203.9% from the prior year.
- Cash from Investing Activities came in at -$22.2 million for Q1 2026 at Geo, up from -$38.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $225.6 million in Q3 2025 to a low of -$50.7 million in Q2 2025.
- A 5-year average of -$3.5 million and a median of -$17.6 million in 2023 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities surged 629.14% in 2022 and sank 826.17% in 2023, its largest moves.
- Geo's Cash from Investing Activities stood at -$12.3 million in 2022, then plunged by 43.62% to -$17.6 million in 2023, then declined by 21.6% to -$21.5 million in 2024, then sank by 77.49% to -$38.1 million in 2025, then soared by 41.77% to -$22.2 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$22.2 million, -$38.1 million, and $225.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -96.90 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | -10.55 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | -405.61 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | -2.80 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -2.24 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | -22.18 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | -22.79 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | -734,000.00 |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 9.76 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -5.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -22.18 Mn |
| Mar 31, 2026 | -22.18 Mn |
| Dec 31, 2025 | -38.09 Mn |
| Dec 31, 2025 | -38.09 Mn |
| Sep 30, 2025 | 225.57 Mn |
| Sep 30, 2025 | 225.57 Mn |
| Jun 30, 2025 | -50.66 Mn |
| Jun 30, 2025 | -50.66 Mn |
| Mar 31, 2025 | -31.14 Mn |
| Mar 31, 2025 | -31.14 Mn |
| Dec 31, 2024 | -21.46 Mn |
| Dec 31, 2024 | -21.46 Mn |
| Sep 30, 2024 | -43.26 Mn |
| Sep 30, 2024 | -43.26 Mn |
| Jun 30, 2024 | -22.23 Mn |
| Jun 30, 2024 | -22.23 Mn |
| Mar 31, 2024 | -14.77 Mn |
| Mar 31, 2024 | -14.77 Mn |
| Dec 31, 2023 | -17.65 Mn |
| Dec 31, 2023 | -17.65 Mn |
| Sep 30, 2023 | -6.95 Mn |
| Sep 30, 2023 | -6.95 Mn |
| Jun 30, 2023 | -13.66 Mn |
| Jun 30, 2023 | -13.66 Mn |
| Mar 31, 2023 | -15.16 Mn |
| Mar 31, 2023 | -15.16 Mn |
| Dec 31, 2022 | -12.29 Mn |
| Dec 31, 2022 | -12.29 Mn |
| Sep 30, 2022 | 43.00 Mn |
| Sep 30, 2022 | 43.00 Mn |
| Jun 30, 2022 | -1.48 Mn |
| Jun 30, 2022 | -1.48 Mn |
| Mar 31, 2022 | -17.84 Mn |
| Mar 31, 2022 | -17.84 Mn |
| Dec 31, 2021 | -13.27 Mn |
| Dec 31, 2021 | -13.27 Mn |
| Sep 30, 2021 | -8.13 Mn |
| Sep 30, 2021 | -8.13 Mn |
| Jun 30, 2021 | -19.05 Mn |
| Jun 30, 2021 | -19.05 Mn |
| Mar 31, 2021 | -13.29 Mn |
| Mar 31, 2021 | -13.29 Mn |
| Dec 31, 2020 | -27.00 Mn |
| Dec 31, 2020 | -27.00 Mn |
| Sep 30, 2020 | -27.99 Mn |
| Sep 30, 2020 | -27.99 Mn |
| Jun 30, 2020 | -23.46 Mn |
| Jun 30, 2020 | -23.46 Mn |
| Mar 31, 2020 | -25.73 Mn |
| Mar 31, 2020 | -25.73 Mn |
| Dec 31, 2019 | -26.52 Mn |
| Dec 31, 2019 | -26.52 Mn |
| Sep 30, 2019 | -28.46 Mn |
| Sep 30, 2019 | -28.46 Mn |
| Jun 30, 2019 | -19.79 Mn |
| Jun 30, 2019 | -19.79 Mn |
| Mar 31, 2019 | -29.37 Mn |
| Mar 31, 2019 | -29.37 Mn |
| Dec 31, 2018 | -36.44 Mn |
| Dec 31, 2018 | -36.44 Mn |
| Sep 30, 2018 | -53.04 Mn |
| Sep 30, 2018 | -53.04 Mn |
| Jun 30, 2018 | -54.65 Mn |
| Jun 30, 2018 | -54.65 Mn |
| Mar 31, 2018 | -44.35 Mn |
| Mar 31, 2018 | -44.35 Mn |
| Dec 31, 2017 | -39.70 Mn |
| Dec 31, 2017 | -39.70 Mn |
| Sep 30, 2017 | -36.26 Mn |
| Sep 30, 2017 | -36.26 Mn |
| Jun 30, 2017 | -388.50 Mn |
| Jun 30, 2017 | -388.50 Mn |
| Mar 31, 2017 | -35.79 Mn |
| Mar 31, 2017 | -35.79 Mn |
| Dec 31, 2016 | 83.24 Mn |
| Dec 31, 2016 | 83.24 Mn |
| Sep 30, 2016 | -49.65 Mn |
| Sep 30, 2016 | -49.65 Mn |
| Jun 30, 2016 | -41.83 Mn |
| Jun 30, 2016 | -41.83 Mn |
| Mar 31, 2016 | -69.45 Mn |
| Mar 31, 2016 | -69.45 Mn |
| Dec 31, 2015 | -10.41 Mn |
| Dec 31, 2015 | -10.41 Mn |
| Sep 30, 2015 | -34.57 Mn |
| Sep 30, 2015 | -34.57 Mn |
| Jun 30, 2015 | -58.90 Mn |
| Jun 30, 2015 | -58.90 Mn |
| Mar 31, 2015 | -348.99 Mn |
| Mar 31, 2015 | -348.99 Mn |
| Dec 31, 2014 | -24.90 Mn |
| Dec 31, 2014 | -24.90 Mn |
| Sep 30, 2014 | -33.73 Mn |
| Sep 30, 2014 | -33.73 Mn |
| Jun 30, 2014 | -28.91 Mn |
| Jun 30, 2014 | -28.91 Mn |
| Mar 31, 2014 | -33.64 Mn |
| Mar 31, 2014 | -33.64 Mn |
| Dec 31, 2013 | -12.68 Mn |
| Dec 31, 2013 | -12.68 Mn |
| Sep 30, 2013 | 8.51 Mn |
| Sep 30, 2013 | 8.51 Mn |
| Jun 30, 2013 | -87.34 Mn |
| Jun 30, 2013 | -87.34 Mn |
| Mar 31, 2013 | -7.47 Mn |
| Mar 31, 2013 | -7.47 Mn |
| Dec 31, 2012 | 25.75 Mn |
| Dec 31, 2012 | 25.75 Mn |
| Sep 30, 2012 | -9.85 Mn |
| Sep 30, 2012 | -9.85 Mn |
| Jul 1, 2012 | -20.87 Mn |
| Jul 1, 2012 | -20.87 Mn |
| Apr 1, 2012 | -47.59 Mn |
| Apr 1, 2012 | -47.59 Mn |
| Jan 1, 2012 | -305.24 Mn |
| Jan 1, 2012 | -305.24 Mn |
| Apr 3, 2011 | -444.85 Mn |
| Apr 3, 2011 | -444.85 Mn |
| Oct 3, 2010 | -269.01 Mn |
| Oct 3, 2010 | -269.01 Mn |
| Jul 4, 2010 | -43.35 Mn |
| Jul 4, 2010 | -43.35 Mn |
| Apr 4, 2010 | -17.94 Mn |
| Apr 4, 2010 | -17.94 Mn |
| Jan 3, 2010 | -70.13 Mn |
| Jan 3, 2010 | -70.13 Mn |
| Sep 27, 2009 | -41.82 Mn |
| Sep 27, 2009 | -41.82 Mn |