KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Geo's Cash from Investing Activities history spans 17 years, with the latest figure at -$38.1 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 77.49% year-over-year to -$38.1 million; the TTM value through Dec 2025 reached $105.7 million, up 203.9%, while the annual FY2025 figure was $105.7 million, 203.9% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$38.1 million at Geo, down from $225.6 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $225.6 million in Q3 2025 and bottomed at -$50.7 million in Q2 2025.
  • The 5-year median for Cash from Investing Activities is -$15.0 million (2023), against an average of -$4.6 million.
  • The largest annual shift saw Cash from Investing Activities surged 629.14% in 2022 before it plummeted 826.17% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$13.3 million in 2021, then grew by 7.42% to -$12.3 million in 2022, then plummeted by 43.62% to -$17.6 million in 2023, then decreased by 21.6% to -$21.5 million in 2024, then plummeted by 77.49% to -$38.1 million in 2025.
  • Per Business Quant, the three most recent readings for GEO's Cash from Investing Activities are -$38.1 million (Q4 2025), $225.6 million (Q3 2025), and -$50.7 million (Q2 2025).