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

Historic Free Cash Flow for Geo (GEO) over the last 17 years, with Q3 2025 value amounting to -$14.1 million.

  • Geo's Free Cash Flow fell 11563.13% to -$14.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $26.3 million, marking a year-over-year decrease of 8643.01%. This contributed to the annual value of $163.5 million for FY2024, which is 2013.62% down from last year.
  • Per Geo's latest filing, its Free Cash Flow stood at -$14.1 million for Q3 2025, which was down 11563.13% from $2.4 million recorded in Q2 2025.
  • Over the past 5 years, Geo's Free Cash Flow peaked at $108.2 million during Q1 2022, and registered a low of -$18.9 million during Q4 2021.
  • Moreover, its 5-year median value for Free Cash Flow was $40.5 million (2025), whereas its average is $42.5 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 13216.14% in 2021, then skyrocketed by 40862.89% in 2023.
  • Quarter analysis of 5 years shows Geo's Free Cash Flow stood at -$18.9 million in 2021, then surged by 326.13% to $42.6 million in 2022, then tumbled by 33.68% to $28.3 million in 2023, then crashed by 108.2% to -$2.3 million in 2024, then plummeted by 510.4% to -$14.1 million in 2025.
  • Its last three reported values are -$14.1 million in Q3 2025, $2.4 million for Q2 2025, and $40.5 million during Q1 2025.