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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Geo (GEO) Free Cash Flow (2016 - 2025)

Geo's Free Cash Flow history spans 17 years, with the latest figure at -$153.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 6524.81% year-over-year to -$153.6 million; the TTM value through Dec 2025 reached -$124.9 million, down 176.37%, while the annual FY2025 figure was -$124.9 million, 176.37% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$153.6 million at Geo, down from -$14.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $108.2 million in Q1 2022 and bottomed at -$153.6 million in Q4 2025.
  • The 5-year median for Free Cash Flow is $34.4 million (2023), against an average of $32.7 million.
  • The largest annual shift saw Free Cash Flow surged 408.63% in 2023 before it plummeted 6524.81% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$18.9 million in 2021, then skyrocketed by 326.13% to $42.6 million in 2022, then crashed by 33.68% to $28.3 million in 2023, then crashed by 108.2% to -$2.3 million in 2024, then tumbled by 6524.81% to -$153.6 million in 2025.
  • Per Business Quant, the three most recent readings for GEO's Free Cash Flow are -$153.6 million (Q4 2025), -$14.1 million (Q3 2025), and $2.4 million (Q2 2025).