Geo (GEO) Cash from Operations (2009 - 2026)
Geo (GEO) posted Cash from Operations of 156481000.0 for Q1 2026, up 233.36% sequentially from 117337000.0 in Q4 2025, and up 119.7% YoY from 71225000.0 in Q1 2025.
Geo (GEO) Cash from Operations (2009 - 2026) Analysis & Trends
Geo has reported Cash from Operations for 18 years, with the latest figure at 156481000.0 in Q1 2026.
- Quarterly Cash from Operations rose 119.7% year-over-year to 156481000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 157867000.0 (down 31.41% YoY) and the FY2025 annual result came in at 72611000.0, down 70.02% from the prior year.
- Cash from Operations improved to 156481000.0 in Q1 2026 per GEO's latest filing, from 117337000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 156481000.0 in Q1 2026 and troughed at 117337000.0 in Q4 2025.
- A 5-year average of 61005235.29 and a median of 60427000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 983.18% in 2022, then tumbled 735.49% in 2025.
- Over 5 years, Cash from Operations stood at 60427000.0 in 2022, then slipped by 21.05% to 47706000.0 in 2023, then plunged by 61.3% to 18464000.0 in 2024, then slumped by 735.49% to 117337000.0 in 2025, then jumped by 233.36% to 156481000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 156481000.0, 117337000.0, and 79555000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 198.40 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 95.38 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | 666.36 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | 78.23 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | 79.99 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | 133.00 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 16.76 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 11.92 Mn |
| 10 | Mistras | 603.20 Mn | 581.21 Mn | 56.45 Mn | 14.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 79.99 Mn |
| Jun 30, 2026 | 79.99 Mn |
| Mar 31, 2026 | 156.48 Mn |
| Mar 31, 2026 | 156.48 Mn |
| Dec 31, 2025 | -117.34 Mn |
| Dec 31, 2025 | -117.34 Mn |
| Sep 30, 2025 | 79.56 Mn |
| Sep 30, 2025 | 79.56 Mn |
| Jun 30, 2025 | 39.17 Mn |
| Jun 30, 2025 | 39.17 Mn |
| Mar 31, 2025 | 71.23 Mn |
| Mar 31, 2025 | 71.23 Mn |
| Dec 31, 2024 | 18.46 Mn |
| Dec 31, 2024 | 18.46 Mn |
| Sep 30, 2024 | 109.25 Mn |
| Sep 30, 2024 | 109.25 Mn |
| Jun 30, 2024 | 31.24 Mn |
| Jun 30, 2024 | 31.24 Mn |
| Mar 31, 2024 | 83.28 Mn |
| Mar 31, 2024 | 83.28 Mn |