Annual CFI:
-$101.72M-$41.15M(-67.93%)Summary
- As of today, GEO annual cash from investing is -$101.72 million, with the most recent change of -$41.15 million (-67.93%) on December 31, 2024.
- During the last 3 years, GEO annual cash from investing has fallen by -$47.98 million (-89.29%).
- GEO annual cash from investing 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:
$225.57M+$276.23M(+545.29%)Summary
- As of today, GEO quarterly cash from investing is $225.57 million, with the most recent change of +$276.23 million (+545.29%) on September 30, 2025.
- Over the past year, GEO quarterly cash from investing has increased by +$268.83 million (+621.43%).
- GEO quarterly cash from investing is now at all-time high.
Performance
GEO Quarterly Cash From Investing Chart
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TTM CFI:
$122.31M+$268.83M(+183.48%)Summary
- As of today, GEO TTM cash from investing is $122.31 million, with the most recent change of +$268.83 million (+183.48%) on September 30, 2025.
- Over the past year, GEO TTM cash from investing has increased by +$222.20 million (+222.45%).
- GEO TTM cash from investing is now at all-time high.
Performance
GEO TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | -67.9% | +621.4% | +222.4% |
| 3Y3 Years | -89.3% | +650.1% | +266.2% |
| 5Y5 Years | +2.3% | +905.9% | +218.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -3536.4% | at low | at high | +545.3% | at high | +183.5% |
| 5Y | 5-Year | -3536.4% | +2.4% | at high | +545.3% | at high | +183.5% |
| All-Time | All-Time | -341.7% | +84.0% | at high | +150.7% | at high | +115.1% |
GEO Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $225.57M(+545.3%) | $122.31M(+183.5%) |
| Jun 2025 | - | -$50.66M(-62.7%) | -$146.52M(-26.8%) |
| Mar 2025 | - | -$31.14M(-45.1%) | -$115.57M(-16.5%) |
| Dec 2024 | -$101.72M(-67.9%) | -$21.46M(+50.4%) | -$99.19M(+0.7%) |
| Sep 2024 | - | -$43.26M(-119.5%) | -$99.89M(-59.3%) |
| Jun 2024 | - | -$19.70M(-33.4%) | -$62.72M(-4.2%) |
| Mar 2024 | - | -$14.77M(+33.3%) | -$60.18M(+0.7%) |
| Dec 2023 | -$60.57M(-2146.3%) | -$22.16M(-263.9%) | -$60.57M(-343.6%) |
| Sep 2023 | - | -$6.09M(+64.5%) | $24.86M(+347.4%) |
| Jun 2023 | - | -$17.16M(-13.2%) | -$10.05M(-278.2%) |
| Mar 2023 | - | -$15.16M(-124.0%) | $5.64M(+90.5%) |
| Dec 2022 | $2.96M(+105.5%) | $63.28M(+254.3%) | $2.96M(+104.0%) |
| Sep 2022 | - | -$41.00M(-2679.8%) | -$73.59M(-80.7%) |
| 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(+1.2%) |
| Sep 2018 | - | -$53.04M(+2.9%) | -$190.74M(-9.0%) |
| Jun 2018 | - | -$54.65M(-23.2%) | -$174.97M(+65.8%) |
| Mar 2018 | - | -$44.35M(-14.6%) | -$510.90M(-2.1%) |
| Dec 2017 | -$500.25M(-493.0%) | -$38.69M(-3.8%) | -$500.25M(-29.9%) |
| Sep 2017 | - | -$37.27M(+90.5%) | -$384.99M(+3.1%) |
| Jun 2017 | - | -$390.58M(-1058.8%) | -$397.37M(-717.3%) |
| Mar 2017 | - | -$33.71M(-144.0%) | -$48.62M(+42.4%) |
| Dec 2016 | -$84.36M(+81.4%) | $76.57M(+254.2%) | -$84.36M(+50.8%) |
| 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(+23.8%) |
| Jun 2013 | - | -$87.34M(-1069.9%) | -$80.19M(-427.7%) |
| Mar 2013 | - | -$7.47M(-129.7%) | -$15.20M(+72.5%) |
| Dec 2012 | -$55.32M(+91.3%) | $25.17M(+338.5%) | -$55.32M(+58.3%) |
| Sep 2012 | - | -$10.55M(+52.8%) | -$132.55M(+35.1%) |
| Jun 2012 | - | -$22.34M(+53.0%) | -$204.28M(+14.3%) |
| 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 | -$37.96M(+85.9%) | -$368.26M(+9.4%) |
| Sep 2010 | - | -$269.01M(-520.5%) | -$406.25M(-126.9%) |
| Jun 2010 | - | -$43.35M(-141.7%) | -$179.06M(+3.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | -$17.93M(+76.4%) | -$185.91M(-0.3%) |
| Dec 2009 | -$185.27M(-40.8%) | -$75.95M(-81.6%) | -$185.27M(-29.9%) |
| Sep 2009 | - | -$41.82M(+16.7%) | -$142.68M(-6.2%) |
| Jun 2009 | - | -$50.21M(-190.3%) | -$134.34M(-10.2%) |
| Mar 2009 | - | -$17.29M(+48.2%) | -$121.88M(+7.4%) |
| Dec 2008 | -$131.59M(+74.6%) | -$33.35M(+0.4%) | -$131.59M(+2.2%) |
| Sep 2008 | - | -$33.48M(+11.3%) | -$134.49M(-0.5%) |
| Jun 2008 | - | -$37.75M(-39.8%) | -$133.77M(-11.3%) |
| Mar 2008 | - | -$27.01M(+25.5%) | -$120.19M(+76.8%) |
| Dec 2007 | -$518.93M(-2966.8%) | -$36.25M(-10.7%) | -$518.93M(-6.5%) |
| Sep 2007 | - | -$32.76M(-35.5%) | -$487.15M(-8.6%) |
| Jun 2007 | - | -$24.17M(+94.3%) | -$448.64M(-4.2%) |
| Mar 2007 | - | -$425.74M(-9424.5%) | -$430.59M(-2444.7%) |
| 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(+130.5%) | $5.67M(+126.4%) | $42.08M(+306.3%) |
| Sep 2004 | - | -$21.44M(-132.8%) | -$20.40M(-125.5%) |
| Jun 2004 | - | $65.32M(+973.8%) | $80.12M(+510.6%) |
| Mar 2004 | - | -$7.48M(+86.8%) | $13.12M(-28.1%) |
| Dec 2003 | $18.26M(+111.5%) | -$56.81M(-171.8%) | $18.26M(+122.7%) |
| Sep 2003 | - | $79.09M(+4815.9%) | -$80.39M(+50.2%) |
| Jun 2003 | - | -$1.68M(+28.4%) | -$161.50M(-1.4%) |
| Mar 2003 | - | -$2.34M(+98.5%) | -$159.25M(-0.0%) |
| Dec 2002 | -$159.25M(-3986.5%) | -$155.46M(-7603.6%) | -$159.25M(-3523.5%) |
| 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(-77.8%) | -$1.13M(+82.5%) | -$20.95M(+23.8%) |
| Sep 2000 | - | -$6.44M(-110.0%) | -$27.49M(+12.4%) |
| Jun 2000 | - | -$3.06M(+70.3%) | -$31.40M(+15.5%) |
| Mar 2000 | - | -$10.32M(-34.4%) | -$37.17M(-215.5%) |
| Dec 1999 | -$11.78M(-193.2%) | -$7.68M(+25.8%) | -$11.78M(+22.5%) |
| Sep 1999 | - | -$10.34M(-17.1%) | -$15.21M(+14.6%) |
| Jun 1999 | - | -$8.84M(-158.6%) | -$17.81M(-157.5%) |
| Mar 1999 | - | $15.07M(+235.8%) | $30.96M(+144.9%) |
| Dec 1998 | $12.64M(+133.9%) | -$11.10M(+14.2%) | $12.64M(-26.3%) |
| Sep 1998 | - | -$12.94M(-132.4%) | $17.15M(-22.4%) |
| Jun 1998 | - | $39.93M(+1331.7%) | $22.09M(+165.3%) |
| Mar 1998 | - | -$3.24M(+50.9%) | -$33.84M(+9.3%) |
| Dec 1997 | -$37.31M(-114.3%) | -$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 | -$17.41M(-156.6%) | -$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 | -$6.79M(-135.9%) | -$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 | -$2.88M(>-9900.0%) | - | - |
| Dec 1993 | $0.00 | - | - |
FAQ
- What is The GEO Group, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for The GEO Group, Inc.?
- What is The GEO Group, Inc. annual cash from investing year-on-year change?
- What is The GEO Group, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for The GEO Group, Inc.?
- What is The GEO Group, Inc. quarterly cash from investing year-on-year change?
- What is The GEO Group, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for The GEO Group, Inc.?
- What is The GEO Group, Inc. TTM cash from investing year-on-year change?
What is The GEO Group, Inc. annual cash from investing?
The current annual cash from investing of GEO is -$101.72M
What is the all-time high annual cash from investing for The GEO Group, Inc.?
The GEO Group, Inc. all-time high annual cash from investing is $42.08M
What is The GEO Group, Inc. annual cash from investing year-on-year change?
Over the past year, GEO annual cash from investing has changed by -$41.15M (-67.93%)
What is The GEO Group, Inc. quarterly cash from investing?
The current quarterly cash from investing of GEO is $225.57M
What is the all-time high quarterly cash from investing for The GEO Group, Inc.?
The GEO Group, Inc. all-time high quarterly cash from investing is $225.57M
What is The GEO Group, Inc. quarterly cash from investing year-on-year change?
Over the past year, GEO quarterly cash from investing has changed by +$268.83M (+621.43%)
What is The GEO Group, Inc. TTM cash from investing?
The current TTM cash from investing of GEO is $122.31M
What is the all-time high TTM cash from investing for The GEO Group, Inc.?
The GEO Group, Inc. all-time high TTM cash from investing is $122.31M
What is The GEO Group, Inc. TTM cash from investing year-on-year change?
Over the past year, GEO TTM cash from investing has changed by +$222.20M (+222.45%)