KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Geo (GEO) Other financing activities (2016 - 2025)

Geo's Other financing activities history spans 16 years, with the latest figure at -$24.4 million for Q4 2025.

  • For Q4 2025, Other financing activities fell 16.54% year-over-year to -$24.4 million; the TTM value through Sep 2025 reached $3.5 million, down 88.28%, while the annual FY2024 figure was $9.7 million, 303.05% up from the prior year.
  • Other financing activities for Q4 2025 was -$24.4 million at Geo, down from $2.3 million in the prior quarter.
  • Across five years, Other financing activities topped out at $40.2 million in Q3 2022 and bottomed at -$40.2 million in Q4 2022.
  • The 5-year median for Other financing activities is $651000.0 (2022), against an average of $965437.5.
  • The largest annual shift saw Other financing activities tumbled 1896.57% in 2024 before it soared 112600.0% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$7.5 million in 2021, then crashed by 436.67% to -$40.2 million in 2022, then surged by 97.39% to -$1.0 million in 2023, then crashed by 1896.57% to -$21.0 million in 2024, then decreased by 16.54% to -$24.4 million in 2025.
  • Per Business Quant, the three most recent readings for GEO's Other financing activities are -$24.4 million (Q4 2025), $2.3 million (Q3 2025), and $22.2 million (Q1 2025).