Geo (GEO) Free Cash Flow (2009 - 2026)

Geo has reported Free Cash Flow for 18 years, with the latest figure at $134.8 million in Q1 2026.

• Quarterly Free Cash Flow rose 233.1% year-over-year to $134.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$30.6 million (down 122.59% YoY) and the FY2025 annual result came in at -$124.9 million, down 176.37% from the prior year.
• Free Cash Flow climbed to $134.8 million in Q1 2026 per GEO's latest filing, from -$153.6 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $134.8 million in Q1 2026 and troughed at -$153.6 million in Q4 2025.
• A 5-year average of $33.9 million and a median of $28.3 million in 2023 frame the typical range for Free Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 408.63% in 2023, then slumped 6524.81% in 2025.
• Over 5 years, Free Cash Flow stood at $42.6 million in 2022, then slumped by 33.68% to $28.3 million in 2023, then plunged by 108.2% to -$2.3 million in 2024, then plunged by 6524.81% to -$153.6 million in 2025, then soared by 187.75% to $134.8 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $134.8 million, -$153.6 million, and -$14.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.