Annual CFF
-$168.89M$39.20M+18.84%
Summary
- Current Value
- As of today, GEO annual cash from financing is -$168.89M, up +18.84% on
- Historical Performance
- GEO annual cash from financing is down -1599.49% over the past 3 years, and up +32.62% over the past 5 years
- All-Time High Comparison
- GEO annual cash from financing is currently -137.20% below its historical high of $454.02M set on
- 3-Year Low Comparison
- GEO annual cash from financing is +75.84% above its 3-year low of -$699.10M reached on an earlier date
- Sector Comparison
- GEO annual cash from financing is higher than 22.01% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$168.89M | +18.8% | -1599.5% | +32.6% | -424.5% | |
| Quarterly Cash From Financing | -$194.54M | -166.8% | +68.1% | -112.3% | -174.6% | |
| TTM Cash From Financing | -$214.92M | +19.0% | +68.7% | +22.4% | -179.0% | |
| Price | $17.50 | -43.7% | +62.5% | +101.6% | +10.3% | |
| Annual Cash From Operations | $242.24M | -15.0% | -14.3% | -28.4% | +85.0% | |
| Annual Cash From Investing | -$101.72M | -67.9% | -89.3% | +2.3% | +45.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | 0.0% | |
| Annual Total Debt | $1.81B | -3.9% | -40.8% | -36.7% | +210.4% | |
| Shares Outstanding | 139.20M | -0.7% | +12.2% | +14.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$168.89M | at high | |
| 5Y | $11.26M | -1599.5% | |
| All | $454.02M | -137.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$699.10M | N/A | +75.8% |
| 5Y | -$699.10M | +75.8% | |
| All | -$699.10M | +75.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GEO?
As of today, GEO annual cash from financing is -$168.89M
What is 1-year change in GEO annual cash from financing?
GEO annual cash from financing is up +18.84% year-over-year
What is 3-year change in GEO annual cash from financing?
GEO annual cash from financing is down -1599.49% over the past 3 years
How far is GEO annual cash from financing from its all-time high?
GEO annual cash from financing is currently -137.20% below its historical high of $454.02M set on December 1, 2011
How does GEO annual cash from financing rank versus sector peers?
GEO annual cash from financing is higher than 22.01% of companies in Industrials sector
When is GEO next annual earnings release?
The next annual earnings release for GEO is on
Quarterly CFF
-$194.54M$206.36M-1,746.71%
Summary
- Current Value
- As of today, GEO quarterly cash from financing is -$194.54M, down -1746.71% on
- Historical Performance
- GEO quarterly cash from financing is down -166.81% year-over-year, and up +68.12% over the past 3 years
- All-Time High Comparison
- GEO quarterly cash from financing is currently -145.43% below its historical high of $428.22M set on
- 3-Year Low Comparison
- GEO quarterly cash from financing is at its 3-year low
- Sector Comparison
- GEO quarterly cash from financing is higher than 13.93% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$194.54M | -1746.7% | -166.8% | +68.1% | -112.3% | |
| Annual Cash From Financing | -$168.89M | – | +18.8% | -1599.5% | +32.6% | |
| TTM Cash From Financing | -$214.92M | -130.4% | +19.0% | +68.7% | +22.4% | |
| Price | $17.50 | -4.1% | -43.7% | +62.5% | +101.6% | |
| Quarterly Cash From Operations | $79.56M | +103.1% | -27.2% | -52.9% | -21.5% | |
| Quarterly Cash From Investing | $225.57M | +545.3% | +621.4% | +650.1% | +905.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $1.63B | -18.7% | -11.8% | -22.6% | -41.9% | |
| Shares Outstanding | 139.20M | – | -0.7% | +12.2% | +14.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $17.23M | N/A | -1229.2% |
| 3Y | $17.23M | -1229.2% | |
| 5Y | $162.28M | N/A | -219.9% |
| All | $428.22M | -145.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$194.54M | at low | |
| 3Y | -$194.54M | at low | |
| 5Y | -$610.24M | +68.1% | |
| All | -$610.24M | +68.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GEO?
As of today, GEO quarterly cash from financing is -$194.54M
What is GEO quarterly cash from financing most recent change?
GEO quarterly cash from financing was down -1746.71% on September 30, 2025
What is 1-year change in GEO quarterly cash from financing?
GEO quarterly cash from financing is down -166.81% year-over-year
How far is GEO quarterly cash from financing from its all-time high?
GEO quarterly cash from financing is currently -145.43% below its historical high of $428.22M set on September 1, 2011
How does GEO quarterly cash from financing rank versus sector peers?
GEO quarterly cash from financing is higher than 13.93% of companies in Industrials sector
When is GEO next earnings release?
The next earnings release for GEO is on
TTM CFF
-$214.92M$121.63M-130.37%
Summary
- Current Value
- As of today, GEO TTM cash from financing is -$214.92M, down -130.37% on
- Historical Performance
- GEO TTM cash from financing is up +19.00% year-over-year, and up +68.73% over the past 3 years
- All-Time High Comparison
- GEO TTM cash from financing is currently -125.26% below its historical high of $850.91M set on
- 3-Year Low Comparison
- GEO TTM cash from financing is +71.07% above its 3-year low of -$742.87M reached on
- Sector Comparison
- GEO TTM cash from financing is higher than 25.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$214.92M | -130.4% | +19.0% | +68.7% | +22.4% | |
| Annual Cash From Financing | -$168.89M | – | +18.8% | -1599.5% | +32.6% | |
| Quarterly Cash From Financing | -$194.54M | -1746.7% | -166.8% | +68.1% | -112.3% | |
| Price | $17.50 | -4.1% | -43.7% | +62.5% | +101.6% | |
| TTM Cash From Operations | $208.41M | -12.5% | -23.8% | -38.5% | -44.2% | |
| TTM Cash From Investing | $122.31M | +183.5% | +222.4% | +266.2% | +218.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $1.63B | -18.7% | -11.8% | -22.6% | -41.9% | |
| Shares Outstanding | 139.20M | – | -0.7% | +12.2% | +14.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$93.30M | -130.4% | |
| 3Y | -$93.30M | -130.4% | |
| 5Y | $190.65M | -212.7% | |
| All | $850.91M | -125.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$214.92M | at low | |
| 3Y | -$742.87M | +71.1% | |
| 5Y | -$742.87M | +71.1% | |
| All | -$742.87M | +71.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GEO?
As of today, GEO TTM cash from financing is -$214.92M
What is GEO TTM cash from financing most recent change?
GEO TTM cash from financing was down -130.37% on September 30, 2025
What is 1-year change in GEO TTM cash from financing?
GEO TTM cash from financing is up +19.00% year-over-year
How far is GEO TTM cash from financing from its all-time high?
GEO TTM cash from financing is currently -125.26% below its historical high of $850.91M set on September 1, 2011
How does GEO TTM cash from financing rank versus sector peers?
GEO TTM cash from financing is higher than 25.17% of companies in Industrials sector
When is GEO next earnings release?
The next earnings release for GEO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GEO Official Website www.geogroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/923796/000119312525269401/0001193125-25-269401-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/923796/000095017025029972/0000950170-25-029972-index.htm
- GEO Profile on Yahoo Finance finance.yahoo.com/quote/GEO
- GEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/geo