annual CFI:
-$101.72M-$48.30M(-90.42%)Summary
- As of today (May 29, 2025), GEO annual cash flow from investing activities is -$101.72 million, with the most recent change of -$48.30 million (-90.42%) on December 31, 2024.
- During the last 3 years, GEO annual CFI has fallen by -$47.98 million (-89.29%).
- GEO annual CFI is now -341.73% below its all-time high of $42.08 million, reached on December 1, 2004.
Performance
GEO Cash from investing Chart
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quarterly CFI:
-$31.14M-$9.68M(-45.11%)Summary
- As of today (May 29, 2025), GEO quarterly cash flow from investing activities is -$31.14 million, with the most recent change of -$9.68 million (-45.11%) on March 31, 2025.
- Over the past year, GEO quarterly CFI has dropped by -$16.37 million (-110.87%).
- GEO quarterly CFI is now -137.41% below its all-time high of $83.24 million, reached on December 31, 2016.
Performance
GEO quarterly CFI Chart
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TTM CFI:
-$118.09M-$16.37M(-16.10%)Summary
- As of today (May 29, 2025), GEO TTM cash flow from investing activities is -$118.09 million, with the most recent change of -$16.37 million (-16.10%) on March 31, 2025.
- Over the past year, GEO TTM CFI has dropped by -$65.07 million (-122.71%).
- GEO TTM CFI is now -268.34% below its all-time high of $70.15 million, reached on June 27, 2004.
Performance
GEO TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
GEO Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -90.4% | -110.9% | -122.7% |
| 3 y3 years | -89.3% | -74.5% | -102.6% |
| 5 y5 years | +2.3% | -21.1% | -17.5% |
GEO Cash from investing 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 | -992.8% | at low | -172.4% | +28.0% | -939.2% | at low |
| 5 y | 5-year | -992.8% | +2.4% | -172.4% | +28.0% | -939.2% | at low |
| alltime | all time | -341.7% | +84.0% | -137.4% | +93.0% | -268.3% | +85.4% |
GEO Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$31.14M(+45.1%) | -$118.09M(+16.1%) |
| Dec 2024 | -$101.72M(+90.4%) | -$21.46M(-50.4%) | -$101.72M(+3.9%) |
| Sep 2024 | - | -$43.26M(+94.6%) | -$97.91M(+59.0%) |
| Jun 2024 | - | -$22.23M(+50.5%) | -$61.59M(+16.2%) |
| Mar 2024 | - | -$14.77M(-16.3%) | -$53.02M(-0.7%) |
| Dec 2023 | -$53.42M(-568.9%) | -$17.65M(+154.1%) | -$53.42M(+11.2%) |
| Sep 2023 | - | -$6.95M(-49.1%) | -$48.06M(-2648.2%) |
| Jun 2023 | - | -$13.66M(-9.9%) | $1.89M(-86.6%) |
| Mar 2023 | - | -$15.16M(+23.4%) | $14.07M(+23.5%) |
| Dec 2022 | $11.39M(-121.2%) | -$12.29M(-128.6%) | $11.39M(+9.5%) |
| Sep 2022 | - | $43.00M(-3015.1%) | $10.41M(-125.6%) |
| Jun 2022 | - | -$1.48M(-91.7%) | -$40.72M(-30.2%) |
| Mar 2022 | - | -$17.84M(+34.4%) | -$58.29M(+8.5%) |
| Dec 2021 | -$53.74M(-48.4%) | - | - |
| Dec 2021 | - | -$13.27M(+63.4%) | -$53.74M(-20.3%) |
| Sep 2021 | - | -$8.13M(-57.3%) | -$67.46M(-22.7%) |
| Jun 2021 | - | -$19.05M(+43.4%) | -$87.33M(-4.8%) |
| Mar 2021 | - | -$13.29M(-50.8%) | -$91.73M(-11.9%) |
| Dec 2020 | -$104.17M(+0.0%) | -$27.00M(-3.5%) | -$104.17M(+0.5%) |
| Sep 2020 | - | -$27.99M(+19.3%) | -$103.69M(-0.5%) |
| Jun 2020 | - | -$23.46M(-8.8%) | -$104.16M(+3.7%) |
| Mar 2020 | - | -$25.73M(-3.0%) | -$100.49M(-3.5%) |
| Dec 2019 | -$104.14M(-44.7%) | -$26.52M(-6.8%) | -$104.14M(-8.7%) |
| Sep 2019 | - | -$28.46M(+43.8%) | -$114.06M(-17.7%) |
| Jun 2019 | - | -$19.79M(-32.6%) | -$138.64M(-20.1%) |
| Mar 2019 | - | -$29.37M(-19.4%) | -$173.50M(-7.9%) |
| Dec 2018 | -$188.48M(-62.3%) | -$36.44M(-31.3%) | -$188.48M(-1.7%) |
| Sep 2018 | - | -$53.04M(-2.9%) | -$191.75M(+9.6%) |
| Jun 2018 | - | -$54.65M(+23.2%) | -$174.97M(-65.6%) |
| Mar 2018 | - | -$44.35M(+11.7%) | -$508.82M(+1.7%) |
| Dec 2017 | -$500.25M(+543.9%) | -$39.70M(+9.5%) | -$500.25M(+32.6%) |
| Sep 2017 | - | -$36.26M(-90.7%) | -$377.32M(-3.4%) |
| Jun 2017 | - | -$388.50M(+985.5%) | -$390.71M(+787.2%) |
| Mar 2017 | - | -$35.79M(-143.0%) | -$44.04M(-43.3%) |
| Dec 2016 | -$77.69M(-82.8%) | $83.24M(-267.6%) | -$77.69M(-54.7%) |
| Sep 2016 | - | -$49.65M(+18.7%) | -$171.34M(+9.7%) |
| Jun 2016 | - | -$41.83M(-39.8%) | -$156.26M(-9.9%) |
| Mar 2016 | - | -$69.45M(+566.9%) | -$173.34M(-61.7%) |
| Dec 2015 | -$452.88M(+273.8%) | -$10.41M(-69.9%) | -$452.88M(-3.1%) |
| Sep 2015 | - | -$34.57M(-41.3%) | -$467.36M(+0.2%) |
| Jun 2015 | - | -$58.90M(-83.1%) | -$466.52M(+6.9%) |
| Mar 2015 | - | -$348.99M(+1301.8%) | -$436.52M(+260.3%) |
| Dec 2014 | -$121.17M(+22.4%) | -$24.89M(-26.2%) | -$121.17M(+11.2%) |
| Sep 2014 | - | -$33.73M(+16.7%) | -$108.95M(+63.3%) |
| Jun 2014 | - | -$28.91M(-14.1%) | -$66.71M(-46.7%) |
| Mar 2014 | - | -$33.64M(+165.3%) | -$125.15M(+26.4%) |
| Dec 2013 | -$98.98M(+78.9%) | -$12.68M(-249.0%) | -$98.98M(+61.9%) |
| Sep 2013 | - | $8.51M(-109.7%) | -$61.13M(-22.7%) |
| Jun 2013 | - | -$87.34M(+1069.9%) | -$79.13M(+420.7%) |
| Mar 2013 | - | -$7.47M(-129.7%) | -$15.20M(-72.5%) |
| Dec 2012 | -$55.32M(-91.3%) | $25.17M(-365.2%) | -$55.32M(-58.3%) |
| Sep 2012 | - | -$9.49M(-59.5%) | -$132.55M(-35.4%) |
| Jun 2012 | - | -$23.41M(-50.8%) | -$205.34M(-13.8%) |
| Mar 2012 | - | -$47.59M(-8.6%) | -$238.27M(-62.5%) |
| Dec 2011 | -$635.54M(+72.6%) | -$52.07M(-36.7%) | -$635.54M(+2.3%) |
| Sep 2011 | - | -$82.28M(+46.1%) | -$621.43M(-23.1%) |
| Jun 2011 | - | -$56.33M(-87.3%) | -$808.16M(+1.6%) |
| Mar 2011 | - | -$444.85M(+1071.9%) | -$795.18M(+115.9%) |
| Dec 2010 | -$368.26M(+98.8%) | -$37.96M(-85.9%) | -$368.26M(-8.0%) |
| Sep 2010 | - | -$269.01M(+520.5%) | -$400.43M(+131.1%) |
| Jun 2010 | - | -$43.35M(+141.7%) | -$173.24M(-4.2%) |
| Mar 2010 | - | -$17.93M(-74.4%) | -$180.83M(-2.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | -$185.27M(+40.8%) | -$70.13M(+67.7%) | -$185.27M(+24.4%) |
| Sep 2009 | - | -$41.82M(-17.9%) | -$148.93M(+5.9%) |
| Jun 2009 | - | -$50.95M(+127.7%) | -$140.59M(+10.9%) |
| Mar 2009 | - | -$22.38M(-33.8%) | -$126.73M(-3.7%) |
| Dec 2008 | -$131.59M(-74.6%) | -$33.79M(+0.9%) | -$131.59M(-2.8%) |
| Sep 2008 | - | -$33.48M(-9.7%) | -$135.36M(+0.5%) |
| Jun 2008 | - | -$37.08M(+36.2%) | -$134.63M(+10.6%) |
| Mar 2008 | - | -$27.23M(-27.5%) | -$121.72M(-76.5%) |
| Dec 2007 | -$518.93M(+2966.8%) | -$37.56M(+14.6%) | -$518.93M(+6.8%) |
| Sep 2007 | - | -$32.76M(+35.5%) | -$485.84M(+8.6%) |
| Jun 2007 | - | -$24.17M(-94.3%) | -$447.34M(+4.2%) |
| Mar 2007 | - | -$424.44M(+9395.3%) | -$429.28M(+2437.0%) |
| Dec 2006 | -$16.92M(-81.8%) | -$4.47M(-177.8%) | -$16.92M(-77.3%) |
| Sep 2006 | - | $5.74M(-193.9%) | -$74.62M(-36.2%) |
| Jun 2006 | - | -$6.12M(-49.4%) | -$116.99M(+3.3%) |
| Mar 2006 | - | -$12.08M(-80.6%) | -$113.22M(+21.8%) |
| Dec 2005 | -$92.95M(-320.9%) | -$62.17M(+69.8%) | -$92.95M(+270.2%) |
| Sep 2005 | - | -$36.62M(+1455.6%) | -$25.11M(+152.9%) |
| Jun 2005 | - | -$2.35M(-128.7%) | -$9.93M(-117.2%) |
| Mar 2005 | - | $8.19M(+44.5%) | $57.75M(+37.2%) |
| Dec 2004 | $42.08M(+407.8%) | $5.67M(-126.4%) | $42.08M(-238.6%) |
| Sep 2004 | - | -$21.44M(-132.8%) | -$30.37M(-143.3%) |
| Jun 2004 | - | $65.32M(-973.8%) | $70.15M(+2125.6%) |
| Mar 2004 | - | -$7.48M(-88.8%) | $3.15M(-62.0%) |
| Dec 2003 | $8.29M(-105.2%) | -$66.78M(-184.4%) | $8.29M(-110.3%) |
| Sep 2003 | - | $79.09M(-4815.9%) | -$80.60M(-50.2%) |
| Jun 2003 | - | -$1.68M(-28.4%) | -$161.70M(+1.4%) |
| Mar 2003 | - | -$2.34M(-98.5%) | -$159.46M(+0.0%) |
| Dec 2002 | -$159.46M(+3991.8%) | -$155.66M(+7613.8%) | -$159.46M(+3528.2%) |
| Sep 2002 | - | -$2.02M(-457.2%) | -$4.39M(+11.2%) |
| Jun 2002 | - | $565.00K(-124.1%) | -$3.95M(-18.4%) |
| Mar 2002 | - | -$2.34M(+289.5%) | -$4.85M(+24.4%) |
| Dec 2001 | -$3.90M(-81.4%) | -$601.00K(-61.9%) | -$3.90M(-11.9%) |
| Sep 2001 | - | -$1.58M(+379.3%) | -$4.42M(-52.3%) |
| Jun 2001 | - | -$329.00K(-76.3%) | -$9.28M(-22.8%) |
| Mar 2001 | - | -$1.39M(+23.1%) | -$12.02M(-42.6%) |
| Dec 2000 | -$20.95M(+127.7%) | -$1.13M(-82.5%) | -$20.95M(-15.9%) |
| Sep 2000 | - | -$6.44M(+110.0%) | -$24.92M(-13.4%) |
| Jun 2000 | - | -$3.06M(-70.3%) | -$28.78M(-16.8%) |
| Mar 2000 | - | -$10.32M(+102.3%) | -$34.59M(+276.0%) |
| Dec 1999 | -$9.20M(-173.0%) | -$5.10M(-50.5%) | -$9.20M(-39.5%) |
| Sep 1999 | - | -$10.30M(+16.1%) | -$15.20M(-25.5%) |
| Jun 1999 | - | -$8.88M(-158.9%) | -$20.40M(-169.7%) |
| Mar 1999 | - | $15.07M(-235.8%) | $29.27M(+132.3%) |
| Dec 1998 | $12.60M(-133.8%) | -$11.10M(-28.4%) | $12.60M(-26.3%) |
| Sep 1998 | - | -$15.50M(-138.0%) | $17.10M(-30.5%) |
| Jun 1998 | - | $40.80M(-2650.0%) | $24.60M(-176.4%) |
| Mar 1998 | - | -$1.60M(-75.8%) | -$32.20M(-13.7%) |
| Dec 1997 | -$37.30M(+114.4%) | -$6.60M(-17.5%) | -$37.30M(+2.8%) |
| Sep 1997 | - | -$8.00M(-50.0%) | -$36.30M(-2.7%) |
| Jun 1997 | - | -$16.00M(+138.8%) | -$37.30M(+65.0%) |
| Mar 1997 | - | -$6.70M(+19.6%) | -$22.60M(+29.9%) |
| Dec 1996 | -$17.40M(+155.9%) | -$5.60M(-37.8%) | -$17.40M(+24.3%) |
| Sep 1996 | - | -$9.00M(+592.3%) | -$14.00M(+105.9%) |
| Jun 1996 | - | -$1.30M(-13.3%) | -$6.80M(-12.8%) |
| Mar 1996 | - | -$1.50M(-31.8%) | -$7.80M(+14.7%) |
| Dec 1995 | -$6.80M(+134.5%) | -$2.20M(+22.2%) | -$6.80M(+47.8%) |
| Sep 1995 | - | -$1.80M(-21.7%) | -$4.60M(+64.3%) |
| Jun 1995 | - | -$2.30M(+360.0%) | -$2.80M(+460.0%) |
| Mar 1995 | - | -$500.00K | -$500.00K |
| Dec 1994 | -$2.90M(<-9900.0%) | - | - |
| Dec 1993 | $0.00 | - | - |
FAQ
- What is GEO annual cash flow from investing activities?
- What is the all time high annual CFI for GEO?
- What is GEO annual CFI year-on-year change?
- What is GEO quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for GEO?
- What is GEO quarterly CFI year-on-year change?
- What is GEO TTM cash flow from investing activities?
- What is the all time high TTM CFI for GEO?
- What is GEO TTM CFI year-on-year change?
What is GEO annual cash flow from investing activities?
The current annual CFI of GEO is -$101.72M
What is the all time high annual CFI for GEO?
GEO all-time high annual cash flow from investing activities is $42.08M
What is GEO annual CFI year-on-year change?
Over the past year, GEO annual cash flow from investing activities has changed by -$48.30M (-90.42%)
What is GEO quarterly cash flow from investing activities?
The current quarterly CFI of GEO is -$31.14M
What is the all time high quarterly CFI for GEO?
GEO all-time high quarterly cash flow from investing activities is $83.24M
What is GEO quarterly CFI year-on-year change?
Over the past year, GEO quarterly cash flow from investing activities has changed by -$16.37M (-110.87%)
What is GEO TTM cash flow from investing activities?
The current TTM CFI of GEO is -$118.09M
What is the all time high TTM CFI for GEO?
GEO all-time high TTM cash flow from investing activities is $70.15M
What is GEO TTM CFI year-on-year change?
Over the past year, GEO TTM cash flow from investing activities has changed by -$65.07M (-122.71%)