Geo (GEO) Cash from Operations (2009 - 2026)
Geo recorded quarterly Cash from Operations of 156481000.0 in Q1 2026, up 233.36% quarter-over-quarter from 117337000.0 in Q4 2025, and up 119.7% year-over-year from 71225000.0 in Q1 2025.
Geo's Cash from Operations history runs 18 years deep, the most recent figure standing at 156481000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 119.7% year-over-year to 156481000.0; the TTM figure through Mar 2026 stood at 157867000.0 (down 31.41% YoY), while the FY2025 annual figure was 72611000.0, down 70.02% from the prior year.
- Cash from Operations came in at 156481000.0 for Q1 2026 at Geo, up from 117337000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 156481000.0 in Q1 2026 to a low of 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.
- Across the five-year window, Cash from Operations surged 983.18% in 2022 and slumped 735.49% in 2025, its largest moves.
- Geo's Cash from Operations stood at 60427000.0 in 2022, then decreased by 21.05% to 47706000.0 in 2023, then tumbled by 61.3% to 18464000.0 in 2024, then sank by 735.49% to 117337000.0 in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 101.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 75.69 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 638.09 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 373.60 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 78.23 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 156.48 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 13.77 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 16.76 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | -3.18 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | 2.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 47.71 Mn |
| Dec 31, 2023 | 47.71 Mn |
| Sep 30, 2023 | 120.63 Mn |
| Sep 30, 2023 | 120.63 Mn |
| Jun 30, 2023 | 14.71 Mn |
| Jun 30, 2023 | 14.71 Mn |
| Mar 31, 2023 | 94.74 Mn |
| Mar 31, 2023 | 94.74 Mn |
| Dec 31, 2022 | 60.43 Mn |
| Dec 31, 2022 | 60.43 Mn |
| Sep 30, 2022 | 55.57 Mn |
| Sep 30, 2022 | 55.57 Mn |
| Jun 30, 2022 | 50.02 Mn |
| Jun 30, 2022 | 50.02 Mn |
| Mar 31, 2022 | 121.96 Mn |
| Mar 31, 2022 | 121.96 Mn |
| Dec 31, 2021 | -6.84 Mn |
| Dec 31, 2021 | -6.84 Mn |
| Sep 30, 2021 | 83.92 Mn |
| Sep 30, 2021 | 83.92 Mn |
| Jun 30, 2021 | 80.64 Mn |
| Jun 30, 2021 | 80.64 Mn |
| Mar 31, 2021 | 124.92 Mn |
| Mar 31, 2021 | 124.92 Mn |
| Dec 31, 2020 | 83.61 Mn |
| Dec 31, 2020 | 83.61 Mn |
| Sep 30, 2020 | 101.35 Mn |
| Sep 30, 2020 | 101.35 Mn |
| Jun 30, 2020 | 128.52 Mn |
| Jun 30, 2020 | 128.52 Mn |
| Mar 31, 2020 | 128.26 Mn |
| Mar 31, 2020 | 128.26 Mn |
| Dec 31, 2019 | 15.19 Mn |
| Dec 31, 2019 | 15.19 Mn |
| Sep 30, 2019 | 105.89 Mn |
| Sep 30, 2019 | 105.89 Mn |
| Jun 30, 2019 | 118.06 Mn |
| Jun 30, 2019 | 118.06 Mn |
| Mar 31, 2019 | 99.01 Mn |
| Mar 31, 2019 | 99.01 Mn |
| Dec 31, 2018 | 54.25 Mn |
| Dec 31, 2018 | 54.25 Mn |
| Sep 30, 2018 | 39.97 Mn |
| Sep 30, 2018 | 39.97 Mn |
| Jun 30, 2018 | 110.57 Mn |
| Jun 30, 2018 | 110.57 Mn |
| Mar 31, 2018 | 69.69 Mn |
| Mar 31, 2018 | 69.69 Mn |
| Dec 31, 2017 | 323.14 Mn |
| Dec 31, 2017 | 323.14 Mn |
| Sep 30, 2017 | 7.19 Mn |
| Sep 30, 2017 | 7.19 Mn |
| Jun 30, 2017 | 2.83 Mn |
| Jun 30, 2017 | 2.83 Mn |
| Mar 31, 2017 | 47.88 Mn |
| Mar 31, 2017 | 47.88 Mn |
| Dec 31, 2016 | -16.27 Mn |
| Dec 31, 2016 | -16.27 Mn |
| Sep 30, 2016 | -50.01 Mn |
| Sep 30, 2016 | -50.01 Mn |
| Jun 30, 2016 | 55.78 Mn |
| Jun 30, 2016 | 55.78 Mn |
| Mar 31, 2016 | -17.53 Mn |
| Mar 31, 2016 | -17.53 Mn |
| Dec 31, 2015 | 30.99 Mn |
| Dec 31, 2015 | 30.99 Mn |
| Sep 30, 2015 | 31.37 Mn |
| Sep 30, 2015 | 31.37 Mn |
| Jun 30, 2015 | 19.05 Mn |
| Jun 30, 2015 | 19.05 Mn |
| Mar 31, 2015 | 60.75 Mn |
| Mar 31, 2015 | 60.75 Mn |
| Dec 31, 2014 | 37.92 Mn |
| Dec 31, 2014 | 37.92 Mn |
| Sep 30, 2014 | 32.48 Mn |
| Sep 30, 2014 | 32.48 Mn |
| Jun 30, 2014 | 68.99 Mn |
| Jun 30, 2014 | 68.99 Mn |
| Mar 31, 2014 | 63.15 Mn |
| Mar 31, 2014 | 63.15 Mn |
| Dec 31, 2013 | 36.63 Mn |
| Dec 31, 2013 | 36.63 Mn |
| Sep 30, 2013 | 54.24 Mn |
| Sep 30, 2013 | 54.24 Mn |
| Jun 30, 2013 | 55.88 Mn |
| Jun 30, 2013 | 55.88 Mn |
| Mar 31, 2013 | 45.44 Mn |
| Mar 31, 2013 | 45.44 Mn |
| Dec 31, 2012 | 26.45 Mn |
| Dec 31, 2012 | 26.45 Mn |
| Sep 30, 2012 | 111.81 Mn |
| Sep 30, 2012 | 111.81 Mn |
| Jul 1, 2012 | 50.65 Mn |
| Jul 1, 2012 | 50.65 Mn |
| Apr 1, 2012 | 66.28 Mn |
| Apr 1, 2012 | 66.28 Mn |
| Jan 1, 2012 | 85.51 Mn |
| Jan 1, 2012 | 85.51 Mn |
| Apr 3, 2011 | 69.08 Mn |
| Apr 3, 2011 | 69.08 Mn |
| Oct 3, 2010 | 18.27 Mn |
| Oct 3, 2010 | 18.27 Mn |
| Jul 4, 2010 | 20.60 Mn |
| Jul 4, 2010 | 20.60 Mn |
| Apr 4, 2010 | 64.73 Mn |
| Apr 4, 2010 | 64.73 Mn |
| Jan 3, 2010 | 51.80 Mn |
| Jan 3, 2010 | 51.80 Mn |
| Sep 27, 2009 | -9.87 Mn |
| Sep 27, 2009 | -9.87 Mn |