Geo (GEO) Change in Cash (2009 - 2026)
Geo recorded quarterly Change in Cash of $18.1 million in Q1 2026, up 116.8% quarter-over-quarter from -$107.9 million in Q4 2025, and up 309.34% year-over-year from $4.4 million in Q1 2025.
Geo's Change in Cash history runs 18 years deep, the most recent figure standing at $18.1 million for Q1 2026.
- In Q1 2026, Change in Cash rose 309.34% year-over-year to $18.1 million; the TTM figure through Mar 2026 stood at $24.6 million (up 131.46% YoY), while the FY2025 annual figure was -$2.2 million, up 93.44% from the prior year.
- Change in Cash came in at $18.1 million for Q1 2026 at Geo, up from -$107.9 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.
- 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.
- On a YoY basis, Change in Cash climbed as much as 2695.35% in 2025 and fell as far as 1546.68% in 2025.
- Geo's Change in Cash stood at $22.5 million in 2022, then plunged by 306.13% to -$46.3 million in 2023, then surged by 116.11% to $7.5 million in 2024, then slumped by 1546.68% to -$107.9 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -47.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 15.34 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 43.26 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 465.00 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -1.00 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 18.13 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 111.88 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 6.93 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -3.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.13 Mn |
| Dec 31, 2025 | -107.94 Mn |
| Sep 30, 2025 | 110.95 Mn |
| Jun 30, 2025 | 3.42 Mn |
| Mar 31, 2025 | -8.66 Mn |
| Dec 31, 2024 | 7.46 Mn |
| Sep 30, 2024 | -4.28 Mn |
| Jun 30, 2024 | -72.60 Mn |
| Mar 31, 2024 | 35.41 Mn |
| Dec 31, 2023 | -46.32 Mn |
| Sep 30, 2023 | 87.40 Mn |
| Jun 30, 2023 | -57.47 Mn |
| Mar 31, 2023 | 32.41 Mn |
| Dec 31, 2022 | 22.47 Mn |
| Sep 30, 2022 | -515.42 Mn |
| Jun 30, 2022 | -11.80 Mn |
| Mar 31, 2022 | 100.27 Mn |
| Dec 31, 2021 | -37.13 Mn |
| Sep 30, 2021 | 68.34 Mn |
| Jun 30, 2021 | 196.41 Mn |
| Mar 31, 2021 | 8.84 Mn |
| Dec 31, 2020 | 222.77 Mn |
| Sep 30, 2020 | -17.61 Mn |
| Jun 30, 2020 | 44.12 Mn |
| Mar 31, 2020 | -4.89 Mn |
| Dec 31, 2019 | -27.48 Mn |
| Sep 30, 2019 | 15.40 Mn |
| Jun 30, 2019 | -44.25 Mn |
| Mar 31, 2019 | 39.33 Mn |
| Dec 31, 2018 | -42.23 Mn |
| Sep 30, 2018 | -514,000.00 |
| Jun 30, 2018 | 17.97 Mn |
| Mar 31, 2018 | -24.30 Mn |
| Dec 31, 2017 | 58.01 Mn |
| Sep 30, 2017 | -12.14 Mn |
| Jun 30, 2017 | -367.68 Mn |
| Mar 31, 2017 | 365.00 Mn |
| Dec 31, 2016 | 44.58 Mn |
| Sep 30, 2016 | -8.74 Mn |
| Jun 30, 2016 | 15.64 Mn |
| Mar 31, 2016 | -36.41 Mn |
| Dec 31, 2015 | 12.51 Mn |
| Sep 30, 2015 | 87,000.00 |
| Jun 30, 2015 | -21.94 Mn |
| Mar 31, 2015 | 27.64 Mn |
| Dec 31, 2014 | -11.34 Mn |
| Sep 30, 2014 | 15.32 Mn |
| Jun 30, 2014 | -703,000.00 |
| Mar 31, 2014 | -14.06 Mn |
| Dec 31, 2013 | -1.04 Mn |
| Sep 30, 2013 | 14.65 Mn |
| Jun 30, 2013 | -45.21 Mn |
| Mar 31, 2013 | 51.97 Mn |
| Dec 31, 2012 | -37.12 Mn |
| Sep 30, 2012 | 563,000.00 |
| Jul 1, 2012 | 21.07 Mn |
| Apr 1, 2012 | 3.87 Mn |
| Jan 1, 2012 | -14.62 Mn |
| Apr 3, 2011 | 46.23 Mn |
| Oct 3, 2010 | 13.63 Mn |
| Jul 4, 2010 | 9.86 Mn |
| Apr 4, 2010 | -3.58 Mn |
| Jan 3, 2010 | 9.56 Mn |
| Sep 27, 2009 | -22.88 Mn |