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

Geo's Cash from Operations history spans 17 years, with the latest figure at 117337000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 735.49% year-over-year to 117337000.0; the TTM value through Dec 2025 reached 72611000.0, down 70.02%, while the annual FY2025 figure was 72611000.0, 70.02% down from the prior year.
  • Cash from Operations for Q4 2025 was 117337000.0 at Geo, down from 79555000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 124917000.0 in Q1 2021 and bottomed at 117337000.0 in Q4 2025.
  • The 5-year median for Cash from Operations is 65826000.0 (2022), against an average of 58162150.0.
  • The largest annual shift saw Cash from Operations surged 983.18% in 2022 before it plummeted 735.49% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 6842000.0 in 2021, then soared by 983.18% to 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 tumbled by 735.49% to 117337000.0 in 2025.
  • Per Business Quant, the three most recent readings for GEO's Cash from Operations are 117337000.0 (Q4 2025), 79555000.0 (Q3 2025), and 39168000.0 (Q2 2025).