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Geo (GEO) Short-term Investments (2016 - 2025)

Geo (GEO) has disclosed Short-term Investments for 16 consecutive years, with $3.5 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments fell 28.41% to $3.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.5 million through Dec 2025, down 28.41% year-over-year, with the annual reading at $3.5 million for FY2025, 28.41% down from the prior year.
  • Short-term Investments hit $3.5 million in Q4 2025 for Geo, up from $3.4 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $30.2 million in Q3 2021 to a low of $3.1 million in Q3 2024.
  • Historically, Short-term Investments has averaged $11.0 million across 5 years, with a median of $4.7 million in 2024.
  • Biggest five-year swings in Short-term Investments: plummeted 86.08% in 2023 and later skyrocketed 42.86% in 2024.
  • Year by year, Short-term Investments stood at $20.2 million in 2021, then crashed by 77.12% to $4.6 million in 2022, then fell by 16.56% to $3.8 million in 2023, then rose by 26.03% to $4.9 million in 2024, then dropped by 28.41% to $3.5 million in 2025.
  • Business Quant data shows Short-term Investments for GEO at $3.5 million in Q4 2025, $3.4 million in Q3 2025, and $3.6 million in Q2 2025.