annual CFF:
-$168.89M+$39.20M(+18.84%)Summary
- As of today (May 29, 2025), GEO annual cash flow from financing activities is -$168.89 million, with the most recent change of +$39.20 million (+18.84%) on December 31, 2024.
- During the last 3 years, GEO annual CFF has fallen by -$180.15 million (-1599.49%).
- GEO annual CFF is now -137.20% below its all-time high of $454.02 million, reached on December 1, 2011.
Performance
GEO Cash from financing Chart
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quarterly CFF:
-$49.42M-$66.65M(-386.86%)Summary
- As of today (May 29, 2025), GEO quarterly cash flow from financing activities is -$49.42 million, with the most recent change of -$66.65 million (-386.86%) on March 31, 2025.
- Over the past year, GEO quarterly CFF has dropped by -$19.32 million (-64.20%).
- GEO quarterly CFF is now -111.57% below its all-time high of $427.20 million, reached on March 1, 2011.
Performance
GEO quarterly CFF Chart
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TTM CFF:
-$188.21M-$19.32M(-11.44%)Summary
- As of today (May 29, 2025), GEO TTM cash flow from financing activities is -$188.21 million, with the most recent change of -$19.32 million (-11.44%) on March 31, 2025.
- Over the past year, GEO TTM CFF has increased by +$4.09 million (+2.13%).
- GEO TTM CFF is now -126.09% below its all-time high of $721.29 million, reached on March 1, 2011.
Performance
GEO TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GEO Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +18.8% | -64.2% | +2.1% |
| 3 y3 years | -1599.5% | -666.1% | -276.0% |
| 5 y5 years | +32.6% | +50.6% | +41.2% |
GEO Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1599.5% | +75.8% | -386.9% | +91.9% | -276.0% | +74.7% |
| 5 y | 5-year | -1599.5% | +75.8% | -130.5% | +91.9% | -198.7% | +74.7% |
| alltime | all time | -137.2% | +75.8% | -111.6% | +91.9% | -126.1% | +74.7% |
GEO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$49.42M(-386.9%) | -$188.21M(+11.4%) |
| Dec 2024 | -$168.89M(-18.8%) | $17.23M(-123.6%) | -$168.89M(-36.4%) |
| Sep 2024 | - | -$72.92M(-12.3%) | -$265.35M(+21.9%) |
| Jun 2024 | - | -$83.10M(+176.1%) | -$217.66M(+13.2%) |
| Mar 2024 | - | -$30.10M(-62.0%) | -$192.31M(-7.6%) |
| Dec 2023 | -$208.08M(-70.2%) | -$79.23M(+214.2%) | -$208.08M(+31.8%) |
| Sep 2023 | - | -$25.22M(-56.3%) | -$157.85M(-78.8%) |
| Jun 2023 | - | -$57.75M(+25.9%) | -$742.87M(+0.6%) |
| Mar 2023 | - | -$45.88M(+58.2%) | -$738.53M(+5.6%) |
| Dec 2022 | -$699.10M(-6307.0%) | -$29.00M(-95.2%) | -$699.10M(+1.7%) |
| Sep 2022 | - | -$610.24M(+1042.6%) | -$687.21M(+747.6%) |
| Jun 2022 | - | -$53.41M(+727.9%) | -$81.07M(-175.8%) |
| Mar 2022 | - | -$6.45M(-62.3%) | $106.95M(+849.5%) |
| Dec 2021 | $11.26M(-111.6%) | - | - |
| Dec 2021 | - | -$17.11M(+316.4%) | $11.26M(-94.1%) |
| Sep 2021 | - | -$4.11M(-103.1%) | $190.65M(+84.9%) |
| Jun 2021 | - | $134.61M(-231.8%) | $103.13M(-204.4%) |
| Mar 2021 | - | -$102.14M(-162.9%) | -$98.82M(+2.1%) |
| Dec 2020 | -$96.74M(-61.4%) | $162.28M(-277.1%) | -$96.74M(-65.1%) |
| Sep 2020 | - | -$91.62M(+36.1%) | -$276.89M(+13.3%) |
| Jun 2020 | - | -$67.34M(-32.7%) | -$244.41M(-23.6%) |
| Mar 2020 | - | -$100.06M(+460.2%) | -$320.04M(+27.7%) |
| Dec 2019 | -$250.65M(+100.6%) | -$17.86M(-69.8%) | -$250.65M(-13.0%) |
| Sep 2019 | - | -$59.14M(-58.6%) | -$288.13M(+35.3%) |
| Jun 2019 | - | -$142.97M(+366.1%) | -$212.92M(+99.6%) |
| Mar 2019 | - | -$30.68M(-44.6%) | -$106.67M(-14.6%) |
| Dec 2018 | -$124.97M(-175.9%) | -$55.34M(-444.4%) | -$124.97M(-57.2%) |
| Sep 2018 | - | $16.07M(-143.8%) | -$291.88M(+0.7%) |
| Jun 2018 | - | -$36.72M(-25.0%) | -$289.96M(+23.7%) |
| Mar 2018 | - | -$48.98M(-78.0%) | -$234.49M(-242.4%) |
| Dec 2017 | $164.72M(+37.6%) | -$222.25M(-1336.1%) | $164.72M(-54.8%) |
| Sep 2017 | - | $17.98M(-4.1%) | $364.56M(-16.5%) |
| Jun 2017 | - | $18.76M(-94.6%) | $436.65M(+3.7%) |
| Mar 2017 | - | $350.23M(-1663.1%) | $421.24M(+252.0%) |
| Dec 2016 | $119.67M(-64.0%) | -$22.41M(-124.9%) | $119.67M(-10.4%) |
| Sep 2016 | - | $90.07M(+2591.0%) | $133.58M(+170.7%) |
| Jun 2016 | - | $3.35M(-93.1%) | $49.35M(-22.6%) |
| Mar 2016 | - | $48.66M(-672.9%) | $63.75M(-80.8%) |
| Dec 2015 | $332.25M(-473.7%) | -$8.49M(-245.5%) | $332.25M(+4.3%) |
| Sep 2015 | - | $5.84M(-67.1%) | $318.46M(-3.8%) |
| Jun 2015 | - | $17.74M(-94.4%) | $331.19M(+21.4%) |
| Mar 2015 | - | $317.16M(-1523.6%) | $272.88M(-406.9%) |
| Dec 2014 | -$88.90M(+28.8%) | -$22.28M(-220.0%) | -$88.90M(+0.4%) |
| Sep 2014 | - | $18.56M(-145.8%) | -$88.51M(-44.1%) |
| Jun 2014 | - | -$40.57M(-9.1%) | -$158.48M(+23.7%) |
| Mar 2014 | - | -$44.62M(+103.8%) | -$128.10M(+85.5%) |
| Dec 2013 | -$69.04M(-68.9%) | -$21.89M(-57.4%) | -$69.04M(-53.3%) |
| Sep 2013 | - | -$51.40M(+404.4%) | -$147.84M(-21.0%) |
| Jun 2013 | - | -$10.19M(-170.6%) | -$187.04M(-1.5%) |
| Mar 2013 | - | $14.44M(-114.3%) | -$189.82M(-14.6%) |
| Dec 2012 | -$222.28M(-149.0%) | -$100.69M(+11.1%) | -$222.28M(+133.8%) |
| Sep 2012 | - | -$90.60M(+598.5%) | -$95.07M(>+9900.0%) |
| Jun 2012 | - | -$12.97M(-28.0%) | -$221.00K(-102.5%) |
| Mar 2012 | - | -$18.02M(-167.9%) | $8.79M(-98.1%) |
| Dec 2011 | $454.02M(+86.3%) | $26.52M(+524.4%) | $454.02M(+6.3%) |
| Sep 2011 | - | $4.25M(-207.4%) | $426.95M(-37.5%) |
| Jun 2011 | - | -$3.95M(-100.9%) | $683.42M(-5.3%) |
| Mar 2011 | - | $427.20M(<-9900.0%) | $721.29M(+196.0%) |
| Dec 2010 | $243.70M(+369.8%) | -$547.00K(-100.2%) | $243.70M(-10.4%) |
| Sep 2010 | - | $260.72M(+668.7%) | $271.88M(+720.0%) |
| Jun 2010 | - | $33.92M(-167.3%) | $33.16M(-1249.7%) |
| Mar 2010 | - | -$50.39M(-282.4%) | -$2.88M(-105.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $51.87M(-3.4%) | $27.64M(+25.6%) | $51.87M(+11.3%) |
| Sep 2009 | - | $22.00M(-1136.6%) | $46.63M(+57.5%) |
| Jun 2009 | - | -$2.12M(-148.6%) | $29.61M(-33.2%) |
| Mar 2009 | - | $4.36M(-80.5%) | $44.36M(-17.4%) |
| Dec 2008 | $53.70M(-85.6%) | $22.39M(+349.2%) | $53.70M(+173.1%) |
| Sep 2008 | - | $4.98M(-60.5%) | $19.66M(+33.9%) |
| Jun 2008 | - | $12.63M(-7.8%) | $14.68M(+122.1%) |
| Mar 2008 | - | $13.70M(-217.6%) | $6.61M(-98.2%) |
| Dec 2007 | $372.28M(+1618.5%) | -$11.65M(<-9900.0%) | $372.28M(-2.1%) |
| Sep 2007 | - | $7000.00(-99.8%) | $380.22M(+0.6%) |
| Jun 2007 | - | $4.56M(-98.8%) | $377.98M(-5.7%) |
| Mar 2007 | - | $379.37M(<-9900.0%) | $400.94M(+1750.8%) |
| Dec 2006 | $21.66M(-11.9%) | -$3.71M(+65.6%) | $21.66M(-15.2%) |
| Sep 2006 | - | -$2.24M(-108.1%) | $25.53M(-60.0%) |
| Jun 2006 | - | $27.52M(>+9900.0%) | $63.85M(+148.4%) |
| Mar 2006 | - | $88.00K(-45.7%) | $25.70M(+4.5%) |
| Dec 2005 | $24.60M(-152.2%) | $162.00K(-99.6%) | $24.60M(+4.0%) |
| Sep 2005 | - | $36.08M(-439.5%) | $23.65M(-286.8%) |
| Jun 2005 | - | -$10.63M(+947.0%) | -$12.66M(-75.4%) |
| Mar 2005 | - | -$1.01M(+29.3%) | -$51.51M(+9.3%) |
| Dec 2004 | -$47.12M(+173.9%) | -$785.00K(+229.8%) | -$47.12M(-38.0%) |
| Sep 2004 | - | -$238.00K(-99.5%) | -$75.93M(+15.9%) |
| Jun 2004 | - | -$49.47M(-1562.9%) | -$65.51M(+342.9%) |
| Mar 2004 | - | $3.38M(-111.4%) | -$14.79M(-14.0%) |
| Dec 2003 | -$17.20M(-113.6%) | -$29.60M(-390.6%) | -$17.20M(-112.6%) |
| Sep 2003 | - | $10.19M(+719.5%) | $136.00M(+6.7%) |
| Jun 2003 | - | $1.24M(+27.9%) | $127.45M(+0.3%) |
| Mar 2003 | - | $972.00K(-99.2%) | $127.11M(+0.8%) |
| Dec 2002 | $126.13M(-1231.2%) | $123.59M(+7422.5%) | $126.13M(>+9900.0%) |
| Sep 2002 | - | $1.64M(+83.2%) | $993.00K(-328.3%) |
| Jun 2002 | - | $897.00K(>+9900.0%) | -$435.00K(-92.9%) |
| Mar 2002 | - | $0.00(-100.0%) | -$6.15M(-44.8%) |
| Dec 2001 | -$11.15M(+12.4%) | -$1.55M(-819.5%) | -$11.15M(-18.0%) |
| Sep 2001 | - | $215.00K(-104.5%) | -$13.60M(-42.9%) |
| Jun 2001 | - | -$4.82M(-3.6%) | -$23.81M(+42.8%) |
| Mar 2001 | - | -$5.00M(+25.0%) | -$16.68M(+68.1%) |
| Dec 2000 | -$9.92M(-239.7%) | -$4.00M(-60.0%) | -$9.92M(-209.3%) |
| Sep 2000 | - | -$9.99M(-532.0%) | $9.08M(-47.4%) |
| Jun 2000 | - | $2.31M(+31.7%) | $17.27M(+33.2%) |
| Mar 2000 | - | $1.75M(-88.3%) | $12.96M(+82.5%) |
| Dec 1999 | $7.10M(-202.9%) | $15.00M(-933.3%) | $7.10M(-158.2%) |
| Sep 1999 | - | -$1.80M(-9.7%) | -$12.20M(-14.1%) |
| Jun 1999 | - | -$1.99M(-51.4%) | -$14.20M(+18.3%) |
| Mar 1999 | - | -$4.11M(-4.5%) | -$12.01M(+74.0%) |
| Dec 1998 | -$6.90M(-505.9%) | -$4.30M(+13.2%) | -$6.90M(+176.0%) |
| Sep 1998 | - | -$3.80M(-2000.0%) | -$2.50M(-204.2%) |
| Jun 1998 | - | $200.00K(-80.0%) | $2.40M(-7.7%) |
| Mar 1998 | - | $1.00M(+900.0%) | $2.60M(+52.9%) |
| Dec 1997 | $1.70M(-96.7%) | $100.00K(-90.9%) | $1.70M(0.0%) |
| Sep 1997 | - | $1.10M(+175.0%) | $1.70M(+70.0%) |
| Jun 1997 | - | $400.00K(+300.0%) | $1.00M(-600.0%) |
| Mar 1997 | - | $100.00K(0.0%) | -$200.00K(-100.4%) |
| Dec 1996 | $51.60M(+8500.0%) | $100.00K(-75.0%) | $51.60M(0.0%) |
| Sep 1996 | - | $400.00K(-150.0%) | $51.60M(+0.6%) |
| Jun 1996 | - | -$800.00K(-101.5%) | $51.30M(-2.8%) |
| Mar 1996 | - | $51.90M(>+9900.0%) | $52.80M(+8700.0%) |
| Dec 1995 | $600.00K(-87.5%) | $100.00K(0.0%) | $600.00K(+20.0%) |
| Sep 1995 | - | $100.00K(-85.7%) | $500.00K(+25.0%) |
| Jun 1995 | - | $700.00K(-333.3%) | $400.00K(-233.3%) |
| Mar 1995 | - | -$300.00K | -$300.00K |
| Dec 1994 | $4.80M(-241.2%) | - | - |
| Dec 1993 | -$3.40M | - | - |
FAQ
- What is GEO annual cash flow from financing activities?
- What is the all time high annual CFF for GEO?
- What is GEO annual CFF year-on-year change?
- What is GEO quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for GEO?
- What is GEO quarterly CFF year-on-year change?
- What is GEO TTM cash flow from financing activities?
- What is the all time high TTM CFF for GEO?
- What is GEO TTM CFF year-on-year change?
What is GEO annual cash flow from financing activities?
The current annual CFF of GEO is -$168.89M
What is the all time high annual CFF for GEO?
GEO all-time high annual cash flow from financing activities is $454.02M
What is GEO annual CFF year-on-year change?
Over the past year, GEO annual cash flow from financing activities has changed by +$39.20M (+18.84%)
What is GEO quarterly cash flow from financing activities?
The current quarterly CFF of GEO is -$49.42M
What is the all time high quarterly CFF for GEO?
GEO all-time high quarterly cash flow from financing activities is $427.20M
What is GEO quarterly CFF year-on-year change?
Over the past year, GEO quarterly cash flow from financing activities has changed by -$19.32M (-64.20%)
What is GEO TTM cash flow from financing activities?
The current TTM CFF of GEO is -$188.21M
What is the all time high TTM CFF for GEO?
GEO all-time high TTM cash flow from financing activities is $721.29M
What is GEO TTM CFF year-on-year change?
Over the past year, GEO TTM cash flow from financing activities has changed by +$4.09M (+2.13%)