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

Historic Net Cash Flow for Geo (GEO) over the last 17 years, with Q3 2025 value amounting to $110.6 million.

  • Geo's Net Cash Flow rose 169715.48% to $110.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $115.8 million, marking a year-over-year increase of 22617.7%. This contributed to the annual value of -$28.4 million for FY2024, which is 27426.29% down from last year.
  • Geo's Net Cash Flow amounted to $110.6 million in Q3 2025, which was up 169715.48% from $324000.0 recorded in Q2 2025.
  • Geo's Net Cash Flow's 5-year high stood at $196.2 million during Q2 2021, with a 5-year trough of -$511.7 million in Q3 2022.
  • Its 5-year average for Net Cash Flow is -$3.7 million, with a median of $9.5 million in 2021.
  • In the last 5 years, Geo's Net Cash Flow crashed by 106650.89% in 2023 and then surged by 169715.48% in 2025.
  • Geo's Net Cash Flow (Quarter) stood at -$37.2 million in 2021, then soared by 151.43% to $19.1 million in 2022, then crashed by 356.92% to -$49.2 million in 2023, then surged by 128.94% to $14.2 million in 2024, then skyrocketed by 677.03% to $110.6 million in 2025.
  • Its Net Cash Flow stands at $110.6 million for Q3 2025, versus $324000.0 for Q2 2025 and -$9.3 million for Q1 2025.