Geo (GEO) Net Cash Flow (2009 - 2026)
Geo (GEO) posted Net Cash Flow of $17.0 million for Q1 2026, up 115.61% sequentially from -$108.9 million in Q4 2025, and up 282.1% YoY from $4.5 million in Q1 2025.
Geo (GEO) Net Cash Flow (2009 - 2026) Analysis & Trends
Geo has reported Net Cash Flow for 18 years, with the latest figure at $17.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 282.1% year-over-year to $17.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.0 million (up 124.93% YoY) and the FY2025 annual result came in at -$7.4 million, up 74.04% from the prior year.
- Net Cash Flow climbed to $17.0 million in Q1 2026 per GEO's latest filing, from -$108.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $110.6 million in Q3 2025 and troughed at -$511.7 million in Q3 2022.
- A 5-year average of -$23.7 million and a median of $324000.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 1066.51% in 2023, then surged 1697.15% in 2025.
- Over 5 years, Net Cash Flow stood at $19.1 million in 2022, then slumped by 356.92% to -$49.2 million in 2023, then soared by 128.94% to $14.2 million in 2024, then sank by 865.43% to -$108.9 million in 2025, then jumped by 115.61% to $17.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $17.0 million, -$108.9 million, and $110.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 12.90 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 23.98 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | -123.76 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | -31.13 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | -101.52 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | -2.63 Mn |
| 10 | Mistras | 603.20 Mn | 581.21 Mn | 56.45 Mn | -2.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -31.13 Mn |
| Jun 30, 2026 | -31.13 Mn |
| Mar 31, 2026 | 17.01 Mn |
| Mar 31, 2026 | 17.01 Mn |
| Dec 31, 2025 | -108.94 Mn |
| Dec 31, 2025 | -108.94 Mn |
| Sep 30, 2025 | 110.59 Mn |
| Sep 30, 2025 | 110.59 Mn |
| Jun 30, 2025 | 324,000.00 |
| Jun 30, 2025 | 324,000.00 |
| Mar 31, 2025 | -9.34 Mn |
| Mar 31, 2025 | -9.34 Mn |
| Dec 31, 2024 | 14.23 Mn |
| Dec 31, 2024 | 14.23 Mn |
| Sep 30, 2024 | -6.92 Mn |
| Sep 30, 2024 | -6.92 Mn |
| Jun 30, 2024 | -74.09 Mn |
| Jun 30, 2024 | -74.09 Mn |
| Mar 31, 2024 | 38.42 Mn |
| Mar 31, 2024 | 38.42 Mn |