Geo (GEO) Cash from Operations (2009 - 2026)
Geo (GEO) recorded Cash from Operations of $79.99 million in Q2 2026, up 104.2% from $39.17 million a year earlier but down 48.9% from the prior quarter.
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Analysis
Geo (GEO) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Geo's Cash from Operations came in at $198.69 million as of Jun 30, 2026, down 16.6% year-over-year; for FY2025, it came in at $72.61 million, down 70.0% from FY2024.
- Annual Cash from Operations has declined for three straight years, with a five-year compound annual growth rate of -30.3% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $242.24 million in FY2024 (-12.8%), $277.78 million in FY2023 (-3.5%), $287.98 million in FY2022 (+1.9%) and $282.64 million in FY2021 (-36.0%).
- Quarterly Cash from Operations has ranged from -$117.34 million in Q4 2025 to $156.48 million in Q1 2026 over the past five years.
- On a year-over-year basis, Cash from Operations rose in three of the last seven quarters, with growth averaging 19.6%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 119.7% in Q1 2026, against a decline of 70.6% in Q2 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $156.48 million (Q1 2026), -$117.34 million (Q4 2025) and $79.56 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 153.25 Bn | 112.54 Bn | 6.13 Bn | 3.79 Bn |
| 2 | Cintas | 89.67 Bn | 88.76 Bn | 1.55 Bn | 572.33 Mn |
| 3 | Iron Mountain | 32.26 Bn | 31.45 Bn | 1.07 Bn | 549.26 Mn |
| 4 | APi | 16.99 Bn | 14.02 Bn | 703.00 Mn | 83.00 Mn |
| 5 | Rollins | 16.73 Bn | 16.28 Bn | 569.95 Mn | 172.51 Mn |
| 6 | Gartner | 15.16 Bn | 8.85 Bn | 1.19 Bn | 398.29 Mn |
| 7 | UL Solutions | 15.02 Bn | 13.78 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Aramark | 13.92 Bn | 11.87 Bn | 430.34 Mn | 117.19 Mn |
| 9 | Rentokil Initial | 11.53 Bn | 5.04 Bn | - | - |
| 10 | Geo | 3.46 Bn | 3.07 Bn | - | 79.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 79.99 Mn |
| Mar 31, 2026 | 156.48 Mn |
| Dec 31, 2025 | -117.34 Mn |
| Sep 30, 2025 | 79.56 Mn |
| Jun 30, 2025 | 39.17 Mn |
| Mar 31, 2025 | 71.23 Mn |
| Dec 31, 2024 | 18.46 Mn |
| Sep 30, 2024 | 109.25 Mn |
| Jun 30, 2024 | 31.24 Mn |
| Mar 31, 2024 | 83.28 Mn |
| Dec 31, 2023 | 47.71 Mn |
| Sep 30, 2023 | 120.63 Mn |
| Jun 30, 2023 | 14.71 Mn |
| Mar 31, 2023 | 94.74 Mn |
| Dec 31, 2022 | 60.43 Mn |
| Sep 30, 2022 | 55.57 Mn |
| Jun 30, 2022 | 50.02 Mn |
| Mar 31, 2022 | 121.96 Mn |
| Dec 31, 2021 | -6.84 Mn |
| Sep 30, 2021 | 83.92 Mn |
API Access
Geo Cash from Operations 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-operations&ticker=GEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=GEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();