Annual CFI
-$101.72M$41.15M-67.93%
Summary
- Current Value
- As of today, GEO annual cash from investing is -$101.72M, down -67.93% on
- Historical Performance
- GEO annual cash from investing is down -89.29% over the past 3 years, and up +2.32% over the past 5 years
- All-Time High Comparison
- GEO annual cash from investing is currently -341.73% below its historical high of $42.08M set on
- 3-Year Low Comparison
- GEO annual cash from investing is at its 3-year low
- Sector Comparison
- GEO annual cash from investing is higher than 34.68% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$101.72M | -67.9% | -89.3% | +2.3% | +45.1% | |
| Quarterly Cash From Investing | $225.57M | +621.4% | +650.1% | +905.9% | +183.8% | |
| TTM Cash From Investing | $122.31M | +222.4% | +266.2% | +218.0% | +130.1% | |
| 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 Financing | -$168.89M | +18.8% | -1599.5% | +32.6% | -424.5% | |
| Annual CAPEX | $78.69M | +7.8% | +13.4% | -32.9% | -47.5% | |
| Annual Free Cash Flow | $163.55M | -22.8% | -23.3% | -26.0% | +967.6% | |
| Annual Total Assets | $3.63B | -1.7% | -19.9% | -15.9% | +150.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.96M | N/A | -3536.4% |
| 5Y | $2.96M | -3536.4% | |
| All | $42.08M | -341.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$101.72M | at low | |
| 5Y | -$104.17M | N/A | +2.4% |
| All | -$635.54M | +84.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GEO?
As of today, GEO annual cash from investing is -$101.72M
What is 1-year change in GEO annual cash from investing?
GEO annual cash from investing is down -67.93% year-over-year
What is 3-year change in GEO annual cash from investing?
GEO annual cash from investing is down -89.29% over the past 3 years
How far is GEO annual cash from investing from its all-time high?
GEO annual cash from investing is currently -341.73% below its historical high of $42.08M set on December 1, 2004
How does GEO annual cash from investing rank versus sector peers?
GEO annual cash from investing is higher than 34.68% of companies in Industrials sector
When is GEO next annual earnings release?
The next annual earnings release for GEO is on
Quarterly CFI
$225.57M$276.23M+545.29%
Summary
- Current Value
- As of today, GEO quarterly cash from investing is $225.57M, up +545.29% on
- Historical Performance
- GEO quarterly cash from investing is up +621.43% year-over-year, and up +650.15% over the past 3 years
- All-Time High Comparison
- GEO quarterly cash from investing is currently at its all-time high
- 3-Year Low Comparison
- GEO quarterly cash from investing is +545.29% above its 3-year low of -$50.66M reached on
- Sector Comparison
- GEO quarterly cash from investing is higher than 97.82% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $225.57M | +545.3% | +621.4% | +650.1% | +905.9% | |
| Annual Cash From Investing | -$101.72M | – | -67.9% | -89.3% | +2.3% | |
| TTM Cash From Investing | $122.31M | +183.5% | +222.4% | +266.2% | +218.0% | |
| 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 Financing | -$194.54M | -1746.7% | -166.8% | +68.1% | -112.3% | |
| Quarterly CAPEX | $93.70M | +154.6% | +400.1% | +159.0% | +208.8% | |
| Quarterly Free Cash Flow | -$14.15M | -700.3% | -115.6% | -110.7% | -119.9% | |
| Quarterly Total Assets | $3.81B | +4.0% | +4.8% | +2.8% | -10.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $225.57M | at high | |
| 3Y | $225.57M | at high | |
| 5Y | $225.57M | at high | |
| All | $225.57M | at high |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$50.66M | +545.3% | |
| 3Y | -$50.66M | +545.3% | |
| 5Y | -$50.66M | +545.3% | |
| All | -$444.85M | +150.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GEO?
As of today, GEO quarterly cash from investing is $225.57M
What is GEO quarterly cash from investing most recent change?
GEO quarterly cash from investing was up +545.29% on September 30, 2025
What is 1-year change in GEO quarterly cash from investing?
GEO quarterly cash from investing is up +621.43% year-over-year
How far is GEO quarterly cash from investing from its all-time high?
GEO quarterly cash from investing is currently at its all-time high
How does GEO quarterly cash from investing rank versus sector peers?
GEO quarterly cash from investing is higher than 97.82% of companies in Industrials sector
When is GEO next earnings release?
The next earnings release for GEO is on
TTM CFI
$122.31M$268.84M+183.48%
Summary
- Current Value
- As of today, GEO TTM cash from investing is $122.31M, up +183.48% on
- Historical Performance
- GEO TTM cash from investing is up +222.45% year-over-year, and up +266.21% over the past 3 years
- All-Time High Comparison
- GEO TTM cash from investing is currently at its all-time high
- 3-Year Low Comparison
- GEO TTM cash from investing is +183.48% above its 3-year low of -$146.52M reached on
- Sector Comparison
- GEO TTM cash from investing is higher than 96.31% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $122.31M | +183.5% | +222.4% | +266.2% | +218.0% | |
| Annual Cash From Investing | -$101.72M | – | -67.9% | -89.3% | +2.3% | |
| Quarterly Cash From Investing | $225.57M | +545.3% | +621.4% | +650.1% | +905.9% | |
| 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 Financing | -$214.92M | -130.4% | +19.0% | +68.7% | +22.4% | |
| TTM CAPEX | $182.07M | +70.0% | +135.4% | +116.1% | +65.1% | |
| TTM Free Cash Flow | $26.34M | -79.9% | -86.6% | -89.7% | -90.0% | |
| Quarterly Total Assets | $3.81B | +4.0% | +4.8% | +2.8% | -10.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $122.31M | at high | |
| 3Y | $122.31M | at high | |
| 5Y | $122.31M | at high | |
| All | $122.31M | at high |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$146.52M | +183.5% | |
| 3Y | -$146.52M | +183.5% | |
| 5Y | -$146.52M | +183.5% | |
| All | -$808.16M | +115.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GEO?
As of today, GEO TTM cash from investing is $122.31M
What is GEO TTM cash from investing most recent change?
GEO TTM cash from investing was up +183.48% on September 30, 2025
What is 1-year change in GEO TTM cash from investing?
GEO TTM cash from investing is up +222.45% year-over-year
How far is GEO TTM cash from investing from its all-time high?
GEO TTM cash from investing is currently at its all-time high
How does GEO TTM cash from investing rank versus sector peers?
GEO TTM cash from investing is higher than 96.31% of companies in Industrials sector
When is GEO next earnings release?
The next earnings release for GEO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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