Geo (GEO) Cash from Operations (2009 - 2026)

Geo has disclosed Cash from Operations across 18 years of filings, most recently posting $80.0 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 104.23% year-over-year to $80.0 million; the TTM figure through Jun 2026 stood at $198.7 million (down 16.55% YoY), while the FY2025 annual figure was $72.6 million, down 70.02% from the prior year.
• Cash from Operations came in at $80.0 million for Q2 2026 at Geo, down from $156.5 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $156.5 million in Q1 2026 to a low of -$117.3 million in Q4 2025.
• Average Cash from Operations over 5 years is $62.1 million, with a median of $65.8 million recorded in 2022.
• Year-over-year, Cash from Operations surged 983.18% in 2022 and slumped 735.49% in 2025.
• Over 5 years, Cash from Operations stood at $60.4 million in 2022, then retreated by 21.05% to $47.7 million in 2023, then slumped by 61.3% to $18.5 million in 2024, then plunged by 735.49% to -$117.3 million in 2025, then jumped by 168.17% to $80.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $80.0 million in Q2 2026, $156.5 million in Q1 2026, and -$117.3 million in Q4 2025.