Geo (GEO) Non-cash Items (2019 - 2026)

Geo's Non-cash Items history runs 8 years deep, the most recent figure standing at $5.4 million for Q1 2026.

• In Q1 2026, Non-cash Items rose 527.72% year-over-year to $5.4 million; the TTM figure through Mar 2026 stood at $5.4 million (up 527.72% YoY), while the FY2025 annual figure was $714000.0, down 20.84% from the prior year.
• Non-cash Items came in at $5.4 million for Q1 2026 at Geo, up from $4.3 million in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $19.5 million in Q4 2024 to a low of $248000.0 in Q2 2022.
• A 5-year average of $3.1 million and a median of $1.4 million in 2023 frame the typical range for Non-cash Items.
• Across the five-year window, Non-cash Items jumped 3152.05% in 2022 and sank 83.52% in 2025, its largest moves.
• Geo's Non-cash Items stood at $2.4 million in 2022, then increased by 7.75% to $2.6 million in 2023, then soared by 663.1% to $19.5 million in 2024, then plunged by 78.21% to $4.3 million in 2025, then climbed by 26.16% to $5.4 million in 2026.
• According to Business Quant data, Non-cash Items over the past three periods registered $5.4 million, $4.3 million, and $750000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

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