Geo (GEO) Short-term Investments (2010 - 2026)

Geo has reported Short-term Investments for 17 years, with the latest figure at $188.3 million in Q1 2026.

• Quarterly Short-term Investments rose 23.51% year-over-year to $188.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $188.3 million (up 23.51% YoY) and the FY2025 annual result came in at $182.4 million, up 23.09% from the prior year.
• Short-term Investments rose to $188.3 million in Q1 2026 per GEO's latest filing, from $182.4 million in the prior quarter.
• Over five years, Short-term Investments peaked at $188.3 million in Q1 2026 and troughed at $21.1 million in Q2 2022.
• A 5-year average of $130.4 million and a median of $150.3 million in 2024 frame the typical range for Short-term Investments.
• The widest YoY moves for Short-term Investments: up 454.0% in 2022, down 29.3% in 2022.
• Over 5 years, Short-term Investments stood at $111.7 million in 2022, then gained by 21.74% to $136.0 million in 2023, then grew by 8.96% to $148.2 million in 2024, then climbed by 23.09% to $182.4 million in 2025, then climbed by 3.23% to $188.3 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $188.3 million, $182.4 million, and $170.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.