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Geo (GEO) Cash from Investing Activities (2016 - 2025)

Geo (GEO) has disclosed Cash from Investing Activities for 17 consecutive years, with -$38.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 77.49% to -$38.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $105.7 million through Dec 2025, up 203.9% year-over-year, with the annual reading at $105.7 million for FY2025, 203.9% up from the prior year.
  • Cash from Investing Activities hit -$38.1 million in Q4 2025 for Geo, down from $225.6 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.
  • Historically, Cash from Investing Activities has averaged -$4.6 million across 5 years, with a median of -$15.0 million in 2023.
  • Biggest five-year swings in Cash from Investing Activities: soared 629.14% in 2022 and later tumbled 826.17% in 2023.
  • Year by year, Cash from Investing Activities stood at -$13.3 million in 2021, then increased by 7.42% to -$12.3 million in 2022, then tumbled by 43.62% to -$17.6 million in 2023, then fell by 21.6% to -$21.5 million in 2024, then tumbled by 77.49% to -$38.1 million in 2025.
  • Business Quant data shows Cash from Investing Activities for GEO at -$38.1 million in Q4 2025, $225.6 million in Q3 2025, and -$50.7 million in Q2 2025.