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Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Geo (GEO) Change in Cash (2016 - 2025)

Geo (GEO) has disclosed Change in Cash for 17 consecutive years, with -$107.9 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 1546.68% to -$107.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.2 million through Dec 2025, up 93.44% year-over-year, with the annual reading at -$2.2 million for FY2025, 93.44% up from the prior year.
  • Change in Cash hit -$107.9 million in Q4 2025 for Geo, down from $111.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $196.4 million in Q2 2021 to a low of -$515.4 million in Q3 2022.
  • Historically, Change in Cash has averaged -$9.4 million across 5 years, with a median of $5.4 million in 2024.
  • Biggest YoY gain for Change in Cash was 2695.35% in 2025; the steepest drop was 1546.68% in 2025.
  • Year by year, Change in Cash stood at -$37.1 million in 2021, then skyrocketed by 160.53% to $22.5 million in 2022, then crashed by 306.13% to -$46.3 million in 2023, then soared by 116.11% to $7.5 million in 2024, then crashed by 1546.68% to -$107.9 million in 2025.
  • Business Quant data shows Change in Cash for GEO at -$107.9 million in Q4 2025, $111.0 million in Q3 2025, and $3.4 million in Q2 2025.