KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Geo (GEO) Free Cash Flow (2016 - 2025)

Geo (GEO) has disclosed Free Cash Flow for 17 consecutive years, with -$153.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 6524.81% to -$153.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$124.9 million through Dec 2025, down 176.37% year-over-year, with the annual reading at -$124.9 million for FY2025, 176.37% down from the prior year.
  • Free Cash Flow hit -$153.6 million in Q4 2025 for Geo, down from -$14.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $108.2 million in Q1 2022 to a low of -$153.6 million in Q4 2025.
  • Historically, Free Cash Flow has averaged $32.7 million across 5 years, with a median of $34.4 million in 2023.
  • Biggest five-year swings in Free Cash Flow: soared 408.63% in 2023 and later tumbled 6524.81% in 2025.
  • Year by year, Free Cash Flow stood at -$18.9 million in 2021, then surged by 326.13% to $42.6 million in 2022, then plummeted by 33.68% to $28.3 million in 2023, then plummeted by 108.2% to -$2.3 million in 2024, then crashed by 6524.81% to -$153.6 million in 2025.
  • Business Quant data shows Free Cash Flow for GEO at -$153.6 million in Q4 2025, -$14.1 million in Q3 2025, and $2.4 million in Q2 2025.