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

Historic Change in Cash for Geo (GEO) over the last 17 years, with Q3 2025 value amounting to $111.0 million.

  • Geo's Change in Cash rose 269534.5% to $111.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $113.2 million, marking a year-over-year increase of 22892.2%. This contributed to the annual value of -$34.0 million for FY2024, which is 31220.04% down from last year.
  • Geo's Change in Cash amounted to $111.0 million in Q3 2025, which was up 269534.5% from $3.4 million recorded in Q2 2025.
  • In the past 5 years, Geo's Change in Cash ranged from a high of $196.4 million in Q2 2021 and a low of -$515.4 million during Q3 2022
  • Moreover, its 5-year median value for Change in Cash was $7.5 million (2024), whereas its average is -$4.2 million.
  • Per our database at Business Quant, Geo's Change in Cash tumbled by 85416.79% in 2022 and then soared by 269534.5% in 2025.
  • Geo's Change in Cash (Quarter) stood at -$37.1 million in 2021, then surged by 160.53% to $22.5 million in 2022, then tumbled by 306.13% to -$46.3 million in 2023, then soared by 116.11% to $7.5 million in 2024, then soared by 1387.08% to $111.0 million in 2025.
  • Its Change in Cash was $111.0 million in Q3 2025, compared to $3.4 million in Q2 2025 and -$8.7 million in Q1 2025.