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

Geo has reported Change in Cash for 18 years, with the latest figure at $18.1 million in Q1 2026.

• Quarterly Change in Cash rose 309.34% year-over-year to $18.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.6 million (up 131.46% YoY) and the FY2025 annual result came in at -$2.2 million, up 93.44% from the prior year.
• Change in Cash grew to $18.1 million in Q1 2026 per GEO's latest filing, from -$107.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $111.0 million in Q3 2025 and troughed at -$515.4 million in Q3 2022.
• A 5-year average of -$23.9 million and a median of $3.4 million in 2025 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 2695.35% in 2025, down 1546.68% in 2025.
• Over 5 years, Change in Cash stood at $22.5 million in 2022, then sank by 306.13% to -$46.3 million in 2023, then soared by 116.11% to $7.5 million in 2024, then tumbled by 1546.68% to -$107.9 million in 2025, then jumped by 116.8% to $18.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $18.1 million, -$107.9 million, and $111.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.