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Geo (GEO) Change in Cash (2016 - 2025)

Geo's Change in Cash history spans 17 years, with the latest figure at -$107.9 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 1546.68% year-over-year to -$107.9 million; the TTM value through Dec 2025 reached -$2.2 million, up 93.44%, while the annual FY2025 figure was -$2.2 million, 93.44% up from the prior year.
  • Change in Cash for Q4 2025 was -$107.9 million at Geo, down from $111.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $196.4 million in Q2 2021 and bottomed at -$515.4 million in Q3 2022.
  • The 5-year median for Change in Cash is $5.4 million (2024), against an average of -$9.4 million.
  • The largest YoY upside for Change in Cash was 2695.35% in 2025 against a maximum downside of 1546.68% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$37.1 million in 2021, then soared by 160.53% to $22.5 million in 2022, then tumbled by 306.13% to -$46.3 million in 2023, then surged by 116.11% to $7.5 million in 2024, then tumbled by 1546.68% to -$107.9 million in 2025.
  • Per Business Quant, the three most recent readings for GEO's Change in Cash are -$107.9 million (Q4 2025), $111.0 million (Q3 2025), and $3.4 million (Q2 2025).