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Geo (GEO) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Geo (GEO) over the last 17 years, with Q3 2025 value amounting to $79.6 million.

  • Geo's Cash from Operations fell 2718.21% to $79.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $208.4 million, marking a year-over-year decrease of 2323.06%. This contributed to the annual value of $242.2 million for FY2024, which is 1279.64% down from last year.
  • According to the latest figures from Q3 2025, Geo's Cash from Operations is $79.6 million, which was down 2718.21% from $39.2 million recorded in Q2 2025.
  • In the past 5 years, Geo's Cash from Operations ranged from a high of $124.9 million in Q1 2021 and a low of -$6.8 million during Q4 2021
  • In the last 5 years, Geo's Cash from Operations had a median value of $71.2 million in 2025 and averaged $67.4 million.
  • As far as peak fluctuations go, Geo's Cash from Operations crashed by 10818.36% in 2021, and later skyrocketed by 98317.74% in 2022.
  • Geo's Cash from Operations (Quarter) stood at -$6.8 million in 2021, then soared by 983.18% to $60.4 million in 2022, then fell by 21.05% to $47.7 million in 2023, then plummeted by 61.3% to $18.5 million in 2024, then surged by 330.87% to $79.6 million in 2025.
  • Its last three reported values are $79.6 million in Q3 2025, $39.2 million for Q2 2025, and $71.2 million during Q1 2025.