Geo (GEO) Change in Cash (2009 - 2026)

Geo has disclosed Change in Cash across 18 years of filings, most recently posting -$30.6 million for Q2 2026.

• In Q2 2026, Change in Cash fell 995.7% year-over-year to -$30.6 million; the TTM figure through Jun 2026 stood at -$9.5 million (down 360.04% YoY), while the FY2025 annual figure was -$2.2 million, up 93.44% from the prior year.
• Change in Cash came in at -$30.6 million for Q2 2026 at Geo, down from $18.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $111.0 million in Q3 2025 to a low of -$515.4 million in Q3 2022.
• Average Change in Cash over 5 years is -$24.3 million, with a median of -$429000.0 recorded in 2024.
• The largest YoY upside for Change in Cash was 2695.35% in 2025 against a maximum downside of 1546.68% in 2025.
• Over 5 years, Change in Cash stood at $22.5 million in 2022, then tumbled by 306.13% to -$46.3 million in 2023, then jumped by 116.11% to $7.5 million in 2024, then sank by 1546.68% to -$107.9 million in 2025, then jumped by 71.64% to -$30.6 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$30.6 million in Q2 2026, $18.1 million in Q1 2026, and -$107.9 million in Q4 2025.