annual cash & cash equivalents:
$76.90M-$17.07M(-18.17%)Summary
- As of today (May 29, 2025), GEO annual cash & cash equivalents is $76.90 million, with the most recent change of -$17.07 million (-18.17%) on December 31, 2024.
- During the last 3 years, GEO annual cash & cash equivalents has fallen by -$429.60 million (-84.82%).
- GEO annual cash & cash equivalents is now -84.82% below its all-time high of $506.49 million, reached on December 31, 2021.
Performance
GEO Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$64.82M-$12.07M(-15.70%)Summary
- As of today (May 29, 2025), GEO quarterly cash & cash equivalents is $64.82 million, with the most recent change of -$12.07 million (-15.70%) on March 31, 2025.
- Over the past year, GEO quarterly cash & cash equivalents has dropped by -$61.67 million (-48.76%).
- GEO quarterly cash & cash equivalents is now -89.17% below its all-time high of $598.51 million, reached on March 31, 2022.
Performance
GEO quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GEO Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -18.2% | -48.8% |
| 3 y3 years | -84.8% | -89.2% |
| 5 y5 years | +136.9% | +100.0% |
GEO Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -84.8% | at low | -89.2% | +40.0% |
| 5 y | 5-year | -84.8% | +136.9% | -89.2% | +100.0% |
| alltime | all time | -84.8% | +8444.0% | -89.2% | >+9999.0% |
GEO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $64.82M(-15.7%) |
| Dec 2024 | $76.90M(-18.2%) | $76.90M(+8.9%) |
| Sep 2024 | - | $70.64M(+52.6%) |
| Jun 2024 | - | $46.30M(-63.4%) |
| Mar 2024 | - | $126.50M(+34.6%) |
| Dec 2023 | $93.97M(-1.2%) | $93.97M(-33.4%) |
| Sep 2023 | - | $141.02M(+189.5%) |
| Jun 2023 | - | $48.72M(-56.1%) |
| Mar 2023 | - | $110.92M(+16.7%) |
| Dec 2022 | $95.07M(-81.2%) | $95.07M(+3.7%) |
| Sep 2022 | - | $91.64M(-84.4%) |
| Jun 2022 | - | $587.86M(-1.8%) |
| Mar 2022 | - | $598.51M(+18.2%) |
| Dec 2021 | $506.49M(+78.6%) | - |
| Dec 2021 | - | $506.49M(-5.7%) |
| Sep 2021 | - | $537.07M(+11.2%) |
| Jun 2021 | - | $483.05M(+66.9%) |
| Mar 2021 | - | $289.39M(+2.1%) |
| Dec 2020 | $283.52M(+773.4%) | $283.52M(+428.2%) |
| Sep 2020 | - | $53.68M(-29.1%) |
| Jun 2020 | - | $75.73M(+133.6%) |
| Mar 2020 | - | $32.41M(-0.2%) |
| Dec 2019 | $32.46M(+3.9%) | $32.46M(-39.9%) |
| Sep 2019 | - | $54.03M(+150.6%) |
| Jun 2019 | - | $21.56M(-68.2%) |
| Mar 2019 | - | $67.73M(+116.7%) |
| Dec 2018 | $31.25M(-61.6%) | $31.25M(-52.6%) |
| Sep 2018 | - | $66.01M(+0.8%) |
| Jun 2018 | - | $65.45M(+32.9%) |
| Mar 2018 | - | $49.23M(-39.5%) |
| Dec 2017 | $81.38M(+19.6%) | $81.38M(+57.9%) |
| Sep 2017 | - | $51.53M(-21.8%) |
| Jun 2017 | - | $65.90M(-84.8%) |
| Mar 2017 | - | $434.56M(+538.7%) |
| Dec 2016 | $68.04M(+14.1%) | $68.04M(+125.9%) |
| Sep 2016 | - | $30.12M(-22.5%) |
| Jun 2016 | - | $38.87M(+67.3%) |
| Mar 2016 | - | $23.23M(-61.1%) |
| Dec 2015 | $59.64M(+44.3%) | $59.64M(+26.5%) |
| Sep 2015 | - | $47.13M(+0.2%) |
| Jun 2015 | - | $47.04M(-31.8%) |
| Mar 2015 | - | $68.98M(+66.9%) |
| Dec 2014 | $41.34M(-20.7%) | $41.34M(-21.5%) |
| Sep 2014 | - | $52.68M(+41.0%) |
| Jun 2014 | - | $37.36M(-1.8%) |
| Mar 2014 | - | $38.06M(-27.0%) |
| Dec 2013 | $52.13M(+64.1%) | $52.13M(-1.9%) |
| Sep 2013 | - | $53.16M(+38.0%) |
| Jun 2013 | - | $38.51M(-54.0%) |
| Mar 2013 | - | $83.72M(+163.7%) |
| Dec 2012 | $31.75M(-26.8%) | $31.75M(-54.0%) |
| Sep 2012 | - | $69.08M(+0.8%) |
| Jun 2012 | - | $68.54M(+39.9%) |
| Mar 2012 | - | $49.00M(+13.0%) |
| Dec 2011 | $43.38M(+9.4%) | $43.38M(-1.3%) |
| Sep 2011 | - | $43.96M(-23.5%) |
| Jun 2011 | - | $57.45M(-33.1%) |
| Mar 2011 | - | $85.89M(+116.6%) |
| Dec 2010 | $39.66M(+17.2%) | $39.66M(-26.2%) |
| Sep 2010 | - | $53.77M(+34.0%) |
| Jun 2010 | - | $40.13M(+32.6%) |
| Mar 2010 | - | $30.28M(-10.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2009 | $33.86M(+7.0%) | $33.86M(+39.3%) |
| Sep 2009 | - | $24.30M(-48.5%) |
| Jun 2009 | - | $47.18M(-21.4%) |
| Mar 2009 | - | $60.01M(+89.6%) |
| Dec 2008 | $31.66M(-28.7%) | $31.66M(+18.9%) |
| Sep 2008 | - | $26.61M(-35.2%) |
| Jun 2008 | - | $41.08M(+22.8%) |
| Mar 2008 | - | $33.46M(-24.6%) |
| Dec 2007 | $44.40M(-60.2%) | $44.40M(-21.1%) |
| Sep 2007 | - | $56.28M(-26.8%) |
| Jun 2007 | - | $76.85M(-8.4%) |
| Mar 2007 | - | $83.88M(-24.8%) |
| Dec 2006 | $111.52M(+95.3%) | $111.52M(+11.3%) |
| Sep 2006 | - | $100.16M(+1.5%) |
| Jun 2006 | - | $98.72M(+75.7%) |
| Mar 2006 | - | $56.17M(-1.6%) |
| Dec 2005 | $57.09M(-37.9%) | $57.09M(-41.4%) |
| Sep 2005 | - | $97.43M(+11.7%) |
| Jun 2005 | - | $87.24M(-15.4%) |
| Mar 2005 | - | $103.15M(+12.1%) |
| Dec 2004 | $92.00M(+76.3%) | $92.00M(+8.9%) |
| Sep 2004 | - | $84.50M(+7.9%) |
| Jun 2004 | - | $78.33M(+13.4%) |
| Mar 2004 | - | $69.09M(+32.4%) |
| Dec 2003 | $52.19M(+48.1%) | $52.19M(-56.7%) |
| Sep 2003 | - | $120.44M(+104.3%) |
| Jun 2003 | - | $58.95M(+22.0%) |
| Mar 2003 | - | $48.32M(+37.1%) |
| Dec 2002 | $35.24M(-23.6%) | $35.24M(-38.1%) |
| Sep 2002 | - | $56.94M(+14.3%) |
| Jun 2002 | - | $49.80M(+12.5%) |
| Mar 2002 | - | $44.25M(-4.0%) |
| Dec 2001 | $46.10M(+36.3%) | $46.10M(+102.1%) |
| Sep 2001 | - | $22.81M(-33.3%) |
| Jun 2001 | - | $34.20M(+41.9%) |
| Mar 2001 | - | $24.10M(-28.8%) |
| Dec 2000 | $33.82M(-17.6%) | $33.82M(+72.9%) |
| Sep 2000 | - | $19.56M(-57.2%) |
| Jun 2000 | - | $45.74M(+68.3%) |
| Mar 2000 | - | $27.17M(-33.8%) |
| Dec 1999 | $41.03M(+103.1%) | $41.03M(+80.7%) |
| Sep 1999 | - | $22.70M(-47.8%) |
| Jun 1999 | - | $43.50M(+1.6%) |
| Mar 1999 | - | $42.80M(+111.9%) |
| Dec 1998 | $20.20M(-30.3%) | $20.20M(-56.7%) |
| Sep 1998 | - | $46.70M(-33.5%) |
| Jun 1998 | - | $70.20M(+212.0%) |
| Mar 1998 | - | $22.50M(-22.4%) |
| Dec 1997 | $29.00M(-34.7%) | $29.00M(+16.5%) |
| Sep 1997 | - | $24.90M(-2.7%) |
| Jun 1997 | - | $25.60M(-17.7%) |
| Mar 1997 | - | $31.10M(-30.0%) |
| Dec 1996 | $44.40M(+4833.3%) | $44.40M(+2.1%) |
| Sep 1996 | - | $43.50M(-16.3%) |
| Jun 1996 | - | $52.00M(-4.2%) |
| Mar 1996 | - | $54.30M(+5933.3%) |
| Dec 1995 | $900.00K(-85.0%) | $900.00K(+80.0%) |
| Sep 1995 | - | $500.00K(-86.5%) |
| Jun 1995 | - | $3.70M(-39.3%) |
| Mar 1995 | - | $6.10M(+1.7%) |
| Dec 1994 | $6.00M | $6.00M(+71.4%) |
| Sep 1994 | - | $3.50M(+40.0%) |
| Jun 1994 | - | $2.50M |
FAQ
- What is GEO annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for GEO?
- What is GEO annual cash & cash equivalents year-on-year change?
- What is GEO quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for GEO?
- What is GEO quarterly cash & cash equivalents year-on-year change?
What is GEO annual cash & cash equivalents?
The current annual cash & cash equivalents of GEO is $76.90M
What is the all time high annual cash & cash equivalents for GEO?
GEO all-time high annual cash & cash equivalents is $506.49M
What is GEO annual cash & cash equivalents year-on-year change?
Over the past year, GEO annual cash & cash equivalents has changed by -$17.07M (-18.17%)
What is GEO quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of GEO is $64.82M
What is the all time high quarterly cash & cash equivalents for GEO?
GEO all-time high quarterly cash & cash equivalents is $598.51M
What is GEO quarterly cash & cash equivalents year-on-year change?
Over the past year, GEO quarterly cash & cash equivalents has changed by -$61.67M (-48.76%)