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

Geo has disclosed Free Cash Flow across 18 years of filings, most recently posting $59.4 million for Q2 2026.

• In Q2 2026, Free Cash Flow rose 2420.03% year-over-year to $59.4 million; the TTM figure through Jun 2026 stood at $26.4 million (down 79.82% YoY), while the FY2025 annual figure was -$124.9 million, down 176.37% from the prior year.
• Free Cash Flow came in at $59.4 million for Q2 2026 at Geo, down from $134.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $134.8 million in Q1 2026 to a low of -$153.6 million in Q4 2025.
• Average Free Cash Flow over 5 years is $35.3 million, with a median of $34.4 million recorded in 2023.
• Year-over-year, Free Cash Flow sank 6524.81% in 2025 and surged 2420.03% in 2026.
• Over 5 years, Free Cash Flow stood at $42.6 million in 2022, then plunged by 33.68% to $28.3 million in 2023, then slumped by 108.2% to -$2.3 million in 2024, then slumped by 6524.81% to -$153.6 million in 2025, then surged by 138.68% to $59.4 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $59.4 million in Q2 2026, $134.8 million in Q1 2026, and -$153.6 million in Q4 2025.