Geo (GEO) Net Cash Flow (2009 - 2026)
Geo recorded quarterly Net Cash Flow of $17.0 million in Q1 2026, up 115.61% quarter-over-quarter from -$108.9 million in Q4 2025, and up 282.1% year-over-year from $4.5 million in Q1 2025.
Geo's Net Cash Flow history runs 18 years deep, the most recent figure standing at $17.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 282.1% year-over-year to $17.0 million; the TTM figure through Mar 2026 stood at $19.0 million (up 124.93% YoY), while the FY2025 annual figure was -$7.4 million, up 74.04% from the prior year.
- Net Cash Flow came in at $17.0 million for Q1 2026 at Geo, up from -$108.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $110.6 million in Q3 2025 to a low of -$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.
- Across the five-year window, Net Cash Flow slumped 1066.51% in 2023 and jumped 1697.15% in 2025, its largest moves.
- Geo's Net Cash Flow stood at $19.1 million in 2022, then sank by 356.92% to -$49.2 million in 2023, then surged by 128.94% to $14.2 million in 2024, then plunged by 865.43% to -$108.9 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -44.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 17.91 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 43.26 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 472.80 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 17.01 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 111.88 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 6.90 Mn |
| 10 | Mistras | 555.86 Mn | 531.24 Mn | 44.73 Mn | -3.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -49.18 Mn |
| Dec 31, 2023 | -49.18 Mn |
| Sep 30, 2023 | 88.46 Mn |
| Sep 30, 2023 | 88.46 Mn |
| Jun 30, 2023 | -56.70 Mn |
| Jun 30, 2023 | -56.70 Mn |
| Mar 31, 2023 | 33.70 Mn |
| Mar 31, 2023 | 33.70 Mn |
| Dec 31, 2022 | 19.14 Mn |
| Dec 31, 2022 | 19.14 Mn |
| Sep 30, 2022 | -511.67 Mn |
| Sep 30, 2022 | -511.67 Mn |
| Jun 30, 2022 | -4.86 Mn |
| Jun 30, 2022 | -4.86 Mn |
| Mar 31, 2022 | 97.66 Mn |
| Mar 31, 2022 | 97.66 Mn |
| Dec 31, 2021 | -37.22 Mn |
| Dec 31, 2021 | -37.22 Mn |
| Sep 30, 2021 | 71.68 Mn |
| Sep 30, 2021 | 71.68 Mn |
| Jun 30, 2021 | 196.20 Mn |
| Jun 30, 2021 | 196.20 Mn |
| Mar 31, 2021 | 9.50 Mn |
| Mar 31, 2021 | 9.50 Mn |
| Dec 31, 2020 | 218.89 Mn |
| Dec 31, 2020 | 218.89 Mn |
| Sep 30, 2020 | -18.26 Mn |
| Sep 30, 2020 | -18.26 Mn |
| Jun 30, 2020 | 37.72 Mn |
| Jun 30, 2020 | 37.72 Mn |
| Mar 31, 2020 | 2.47 Mn |
| Mar 31, 2020 | 2.47 Mn |
| Dec 31, 2019 | -29.19 Mn |
| Dec 31, 2019 | -29.19 Mn |
| Sep 30, 2019 | 18.29 Mn |
| Sep 30, 2019 | 18.29 Mn |
| Jun 30, 2019 | -44.71 Mn |
| Jun 30, 2019 | -44.71 Mn |
| Mar 31, 2019 | 38.97 Mn |
| Mar 31, 2019 | 38.97 Mn |
| Dec 31, 2018 | -37.52 Mn |
| Dec 31, 2018 | -37.52 Mn |
| Sep 30, 2018 | 3.00 Mn |
| Sep 30, 2018 | 3.00 Mn |
| Jun 30, 2018 | 19.19 Mn |
| Jun 30, 2018 | 19.19 Mn |
| Mar 31, 2018 | -23.64 Mn |
| Mar 31, 2018 | -23.64 Mn |
| Dec 31, 2017 | 61.19 Mn |
| Dec 31, 2017 | 61.19 Mn |
| Sep 30, 2017 | -11.09 Mn |
| Sep 30, 2017 | -11.09 Mn |
| Jun 30, 2017 | -366.91 Mn |
| Jun 30, 2017 | -366.91 Mn |
| Mar 31, 2017 | 362.32 Mn |
| Mar 31, 2017 | 362.32 Mn |
| Dec 31, 2016 | 44.56 Mn |
| Dec 31, 2016 | 44.56 Mn |
| Sep 30, 2016 | -9.60 Mn |
| Sep 30, 2016 | -9.60 Mn |
| Jun 30, 2016 | 17.30 Mn |
| Jun 30, 2016 | 17.30 Mn |
| Mar 31, 2016 | -38.32 Mn |
| Mar 31, 2016 | -38.32 Mn |
| Dec 31, 2015 | 12.09 Mn |
| Dec 31, 2015 | 12.09 Mn |
| Sep 30, 2015 | 2.63 Mn |
| Sep 30, 2015 | 2.63 Mn |
| Jun 30, 2015 | -22.11 Mn |
| Jun 30, 2015 | -22.11 Mn |
| Mar 31, 2015 | 28.92 Mn |
| Mar 31, 2015 | 28.92 Mn |
| Dec 31, 2014 | -9.26 Mn |
| Dec 31, 2014 | -9.26 Mn |
| Sep 30, 2014 | 17.31 Mn |
| Sep 30, 2014 | 17.31 Mn |
| Jun 30, 2014 | -482,000.00 |
| Jun 30, 2014 | -482,000.00 |
| Mar 31, 2014 | -15.10 Mn |
| Mar 31, 2014 | -15.10 Mn |
| Dec 31, 2013 | 2.06 Mn |
| Dec 31, 2013 | 2.06 Mn |
| Sep 30, 2013 | 11.35 Mn |
| Sep 30, 2013 | 11.35 Mn |
| Jun 30, 2013 | -41.66 Mn |
| Jun 30, 2013 | -41.66 Mn |
| Mar 31, 2013 | 52.41 Mn |
| Mar 31, 2013 | 52.41 Mn |
| Dec 31, 2012 | -48.49 Mn |
| Dec 31, 2012 | -48.49 Mn |
| Sep 30, 2012 | 11.35 Mn |
| Sep 30, 2012 | 11.35 Mn |
| Jul 1, 2012 | 16.81 Mn |
| Jul 1, 2012 | 16.81 Mn |
| Apr 1, 2012 | 674,000.00 |
| Apr 1, 2012 | 674,000.00 |
| Jan 1, 2012 | -9.96 Mn |
| Jan 1, 2012 | -9.96 Mn |
| Apr 3, 2011 | 51.42 Mn |
| Apr 3, 2011 | 51.42 Mn |
| Oct 3, 2010 | 9.98 Mn |
| Oct 3, 2010 | 9.98 Mn |
| Jul 4, 2010 | 11.17 Mn |
| Jul 4, 2010 | 11.17 Mn |
| Apr 4, 2010 | -3.60 Mn |
| Apr 4, 2010 | -3.60 Mn |
| Jan 3, 2010 | 9.31 Mn |
| Jan 3, 2010 | 9.31 Mn |
| Sep 27, 2009 | -29.69 Mn |
| Sep 27, 2009 | -29.69 Mn |