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

Geo has reported Cash from Investing Activities for 18 years, with the latest figure at -$22.2 million in Q1 2026.

• Quarterly Cash from Investing Activities rose 28.77% year-over-year to -$22.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $114.6 million (up 197.08% YoY) and the FY2025 annual result came in at $105.7 million, up 203.9% from the prior year.
• Cash from Investing Activities improved to -$22.2 million in Q1 2026 per GEO's latest filing, from -$38.1 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $225.6 million in Q3 2025 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 629.14% in 2022, then slumped 826.17% in 2023.
• Over 5 years, Cash from Investing Activities stood at -$12.3 million in 2022, then sank by 43.62% to -$17.6 million in 2023, then fell by 21.6% to -$21.5 million in 2024, then slumped by 77.49% to -$38.1 million in 2025, then jumped 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.