Geo (GEO) Cash from Investing Activities (2009 - 2026)
Geo's (GEO) quarterly Cash from Investing Activities came in at -$28.2 million in Q2 2026, up 44.32% year-over-year from -$19.5 million in Q2 2025, and down 27.16% quarter-over-quarter from -$22.2 million in Q1 2026.
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Analysis
Geo (GEO) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Geo has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$28.2 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 44.32% year-over-year to -$28.2 million; the TTM figure through Jun 2026 stood at $137.1 million (up 193.57% YoY), while the FY2025 annual figure was $105.7 million, up 203.9% from the prior year.
- Cash from Investing Activities came in at -$28.2 million for Q2 2026 at Geo, down from -$22.2 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.
- Average Cash from Investing Activities over 5 years is -$4.9 million, with a median of -$17.7 million recorded in 2022.
- Year-over-year, Cash from Investing Activities surged 629.14% in 2022 and sank 826.17% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$12.3 million in 2022, then tumbled by 43.62% to -$17.6 million in 2023, then dropped by 21.6% to -$21.5 million in 2024, then plunged by 77.49% to -$38.1 million in 2025, then grew by 25.95% to -$28.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$28.2 million in Q2 2026, -$22.2 million in Q1 2026, and -$38.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 79.09 Bn | 78.80 Bn | 1.48 Bn | -158.28 Mn |
| 2 | Iron Mountain | 34.02 Bn | 34.14 Bn | 1.07 Bn | -634.90 Mn |
| 3 | APi | 16.16 Bn | 15.31 Bn | 703.00 Mn | -556.00 Mn |
| 4 | Rollins | 15.61 Bn | 15.50 Bn | 569.95 Mn | -121.64 Mn |
| 5 | Aramark | 14.88 Bn | 14.45 Bn | 430.34 Mn | -119.35 Mn |
| 6 | FirstService | 5.90 Bn | 6.24 Bn | 480.66 Mn | -70.53 Mn |
| 7 | Unifirst | 4.73 Bn | 4.56 Bn | 234.73 Mn | -30.50 Mn |
| 8 | Geo | 4.20 Bn | 3.95 Bn | - | -28.21 Mn |
| 9 | CoreCivic | 3.49 Bn | 3.38 Bn | - | -182.26 Mn |
| 10 | Abm Industries | 2.92 Bn | 2.81 Bn | 286.10 Mn | -17.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -28.21 Mn |
| Mar 31, 2026 | -22.18 Mn |
| Dec 31, 2025 | -38.09 Mn |
| Sep 30, 2025 | 225.57 Mn |
| Jun 30, 2025 | -50.66 Mn |
| Mar 31, 2025 | -31.14 Mn |
| Dec 31, 2024 | -21.46 Mn |
| Sep 30, 2024 | -43.26 Mn |
| Jun 30, 2024 | -22.23 Mn |
| Mar 31, 2024 | -14.77 Mn |
| Dec 31, 2023 | -17.65 Mn |
| Sep 30, 2023 | -6.95 Mn |
| Jun 30, 2023 | -13.66 Mn |
| Mar 31, 2023 | -15.16 Mn |
| Dec 31, 2022 | -12.29 Mn |
| Sep 30, 2022 | 43.00 Mn |
| Jun 30, 2022 | -1.48 Mn |
| Mar 31, 2022 | -17.84 Mn |
| Dec 31, 2021 | -13.27 Mn |
| Sep 30, 2021 | -8.13 Mn |
API Access
Geo Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=GEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "GEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=GEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();