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

Geo has disclosed Net Cash Flow across 18 years of filings, most recently posting -$31.1 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 9708.95% year-over-year to -$31.1 million; the TTM figure through Jun 2026 stood at -$12.5 million (down 630.87% YoY), while the FY2025 annual figure was -$7.4 million, up 74.04% from the prior year.
• Net Cash Flow came in at -$31.1 million for Q2 2026 at Geo, down from $17.0 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.
• Average Net Cash Flow over 5 years is -$24.1 million, with a median of -$2.3 million recorded in 2022.
• Year-over-year, Net Cash Flow jumped 1697.15% in 2025 and slumped 9708.95% in 2026.
• Over 5 years, Net Cash Flow stood at $19.1 million in 2022, then plunged by 356.92% to -$49.2 million in 2023, then jumped by 128.94% to $14.2 million in 2024, then tumbled by 865.43% to -$108.9 million in 2025, then jumped by 71.42% to -$31.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$31.1 million in Q2 2026, $17.0 million in Q1 2026, and -$108.9 million in Q4 2025.