annual working capital:
$159.96M+$68.92M(+75.70%)Summary
- As of today (May 25, 2025), GEO annual working capital is $159.96 million, with the most recent change of +$68.92 million (+75.70%) on December 31, 2024.
- During the last 3 years, GEO annual working capital has fallen by -$405.11 million (-71.69%).
- GEO annual working capital is now -71.69% below its all-time high of $565.07 million, reached on December 31, 2021.
Performance
GEO Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
$114.59M-$45.36M(-28.36%)Summary
- As of today (May 25, 2025), GEO quarterly working capital is $114.59 million, with the most recent change of -$45.36 million (-28.36%) on March 31, 2025.
- Over the past year, GEO quarterly working capital has increased by +$4.03 million (+3.65%).
- GEO quarterly working capital is now -81.93% below its all-time high of $634.21 million, reached on June 30, 2022.
Performance
GEO quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
GEO Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +75.7% | +3.6% |
| 3 y3 years | -71.7% | -81.3% |
| 5 y5 years | +9.7% | +25.6% |
GEO Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -71.7% | +75.7% | -81.9% | +167.4% |
| 5 y | 5-year | -71.7% | +75.7% | -81.9% | +167.4% |
| alltime | all time | -71.7% | +254.6% | -81.9% | +210.0% |
GEO Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $114.59M(-28.4%) |
| Dec 2024 | $159.96M(+75.7%) | $159.96M(+273.2%) |
| Sep 2024 | - | $42.86M(-57.8%) |
| Jun 2024 | - | $101.55M(-8.2%) |
| Mar 2024 | - | $110.56M(+21.4%) |
| Dec 2023 | $91.04M(-22.7%) | $91.04M(-13.6%) |
| Sep 2023 | - | $105.33M(+0.5%) |
| Jun 2023 | - | $104.77M(-0.4%) |
| Mar 2023 | - | $105.15M(-10.7%) |
| Dec 2022 | $117.80M(-79.2%) | $117.80M(+33.4%) |
| Sep 2022 | - | $88.30M(-86.1%) |
| Jun 2022 | - | $634.21M(+3.2%) |
| Mar 2022 | - | $614.44M(+8.7%) |
| Dec 2021 | $565.07M(+88.3%) | - |
| Dec 2021 | - | $565.07M(+10.3%) |
| Sep 2021 | - | $512.38M(+6.1%) |
| Jun 2021 | - | $482.91M(+73.8%) |
| Mar 2021 | - | $277.91M(-7.4%) |
| Dec 2020 | $300.03M(+105.8%) | $300.03M(+283.7%) |
| Sep 2020 | - | $78.20M(-28.5%) |
| Jun 2020 | - | $109.40M(+19.9%) |
| Mar 2020 | - | $91.21M(-37.4%) |
| Dec 2019 | $145.80M(-240.9%) | $145.80M(+33.8%) |
| Sep 2019 | - | $108.99M(-11.6%) |
| Jun 2019 | - | $123.23M(-218.3%) |
| Mar 2019 | - | -$104.17M(+0.7%) |
| Dec 2018 | -$103.48M(-149.2%) | -$103.48M(+1.5%) |
| Sep 2018 | - | -$101.93M(-158.8%) |
| Jun 2018 | - | $173.32M(-7.6%) |
| Mar 2018 | - | $187.67M(-10.7%) |
| Dec 2017 | $210.15M(+8.5%) | $210.15M(+35.0%) |
| Sep 2017 | - | $155.72M(+14.1%) |
| Jun 2017 | - | $136.51M(-73.5%) |
| Mar 2017 | - | $514.36M(+165.7%) |
| Dec 2016 | $193.61M(+21.2%) | $193.61M(-11.5%) |
| Sep 2016 | - | $218.80M(+47.1%) |
| Jun 2016 | - | $148.78M(-12.9%) |
| Mar 2016 | - | $170.88M(+7.0%) |
| Dec 2015 | $159.72M(+29.5%) | $159.72M(+8.3%) |
| Sep 2015 | - | $147.52M(+15.8%) |
| Jun 2015 | - | $127.43M(-9.1%) |
| Mar 2015 | - | $140.20M(+13.7%) |
| Dec 2014 | $123.33M(-23.5%) | $123.33M(-4.9%) |
| Sep 2014 | - | $129.63M(-5.2%) |
| Jun 2014 | - | $136.76M(-7.7%) |
| Mar 2014 | - | $148.18M(-8.1%) |
| Dec 2013 | $161.22M(+108.5%) | $161.22M(+13.0%) |
| Sep 2013 | - | $142.68M(+15.7%) |
| Jun 2013 | - | $123.36M(-3.7%) |
| Mar 2013 | - | $128.09M(+65.7%) |
| Dec 2012 | $77.31M(-54.7%) | $77.31M(-30.9%) |
| Sep 2012 | - | $111.82M(-33.8%) |
| Jun 2012 | - | $168.91M(+7.0%) |
| Mar 2012 | - | $157.91M(-7.4%) |
| Dec 2011 | $170.51M(+10.2%) | $170.51M(+36.3%) |
| Sep 2011 | - | $125.14M(-17.9%) |
| Jun 2011 | - | $152.49M(-17.8%) |
| Mar 2011 | - | $185.54M(+19.9%) |
| Dec 2010 | $154.80M(+51.5%) | $154.80M(+12.8%) |
| Sep 2010 | - | $137.28M(+49.8%) |
| Jun 2010 | - | $91.62M(+34.6%) |
| Mar 2010 | - | $68.08M(-33.4%) |
| Dec 2009 | $102.19M | $102.19M(+10.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $92.50M(+21.8%) |
| Jun 2009 | - | $75.92M(-19.8%) |
| Mar 2009 | - | $94.64M(-1.4%) |
| Dec 2008 | $95.99M(+22.9%) | $95.99M(+7.8%) |
| Sep 2008 | - | $89.08M(-5.6%) |
| Jun 2008 | - | $94.33M(+25.6%) |
| Mar 2008 | - | $75.12M(-3.8%) |
| Dec 2007 | $78.09M(-47.6%) | $78.09M(-24.6%) |
| Sep 2007 | - | $103.61M(-7.5%) |
| Jun 2007 | - | $111.95M(-10.4%) |
| Mar 2007 | - | $124.96M(-16.2%) |
| Dec 2006 | $149.05M(+60.7%) | $149.05M(+3.4%) |
| Sep 2006 | - | $144.10M(+13.5%) |
| Jun 2006 | - | $126.92M(+45.9%) |
| Mar 2006 | - | $86.98M(-6.2%) |
| Dec 2005 | $92.77M(-11.9%) | $92.77M(-39.3%) |
| Sep 2005 | - | $152.76M(+27.8%) |
| Jun 2005 | - | $119.52M(+9.1%) |
| Mar 2005 | - | $109.57M(+4.1%) |
| Dec 2004 | $105.29M(+43.9%) | $105.29M(+9.6%) |
| Sep 2004 | - | $96.09M(+10.5%) |
| Jun 2004 | - | $86.96M(+12.9%) |
| Mar 2004 | - | $77.00M(+5.3%) |
| Dec 2003 | $73.15M(+13.3%) | $73.15M(-45.4%) |
| Sep 2003 | - | $133.94M(+60.5%) |
| Jun 2003 | - | $83.47M(+13.4%) |
| Mar 2003 | - | $73.59M(+13.9%) |
| Dec 2002 | $64.59M(-4.9%) | $64.59M(-29.0%) |
| Sep 2002 | - | $90.92M(+4.4%) |
| Jun 2002 | - | $87.08M(+13.5%) |
| Mar 2002 | - | $76.72M(+13.0%) |
| Dec 2001 | $67.89M(+21.2%) | $67.89M(+19.0%) |
| Sep 2001 | - | $57.04M(+11.6%) |
| Jun 2001 | - | $51.13M(+0.9%) |
| Mar 2001 | - | $50.70M(-9.5%) |
| Dec 2000 | $56.00M(-29.4%) | $56.00M(-3.2%) |
| Sep 2000 | - | $57.86M(-9.1%) |
| Jun 2000 | - | $63.68M(-9.8%) |
| Mar 2000 | - | $70.61M(-11.0%) |
| Dec 1999 | $79.38M(+19.5%) | $79.38M(+11.6%) |
| Sep 1999 | - | $71.10M(-8.8%) |
| Jun 1999 | - | $78.00M(-1.3%) |
| Mar 1999 | - | $79.00M(+19.0%) |
| Dec 1998 | $66.40M(+36.6%) | $66.40M(-16.5%) |
| Sep 1998 | - | $79.50M(-11.4%) |
| Jun 1998 | - | $89.70M(+60.5%) |
| Mar 1998 | - | $55.90M(+15.0%) |
| Dec 1997 | $48.60M(-21.7%) | $48.60M(-0.2%) |
| Sep 1997 | - | $48.70M(-3.2%) |
| Jun 1997 | - | $50.30M(-10.2%) |
| Mar 1997 | - | $56.00M(-9.8%) |
| Dec 1996 | $62.10M(+360.0%) | $62.10M(-2.1%) |
| Sep 1996 | - | $63.40M(-6.8%) |
| Jun 1996 | - | $68.00M(+0.9%) |
| Mar 1996 | - | $67.40M(+399.3%) |
| Dec 1995 | $13.50M(+32.4%) | $13.50M(+2.3%) |
| Sep 1995 | - | $13.20M(+6.5%) |
| Jun 1995 | - | $12.40M(+8.8%) |
| Mar 1995 | - | $11.40M(+11.8%) |
| Dec 1994 | $10.20M(+100.0%) | $10.20M(+47.8%) |
| Sep 1994 | - | $6.90M(-790.0%) |
| Jun 1994 | - | -$1.00M(-119.6%) |
| Dec 1993 | $5.10M | $5.10M |
FAQ
- What is GEO annual working capital?
- What is the all time high annual working capital for GEO?
- What is GEO annual working capital year-on-year change?
- What is GEO quarterly working capital?
- What is the all time high quarterly working capital for GEO?
- What is GEO quarterly working capital year-on-year change?
What is GEO annual working capital?
The current annual working capital of GEO is $159.96M
What is the all time high annual working capital for GEO?
GEO all-time high annual working capital is $565.07M
What is GEO annual working capital year-on-year change?
Over the past year, GEO annual working capital has changed by +$68.92M (+75.70%)
What is GEO quarterly working capital?
The current quarterly working capital of GEO is $114.59M
What is the all time high quarterly working capital for GEO?
GEO all-time high quarterly working capital is $634.21M
What is GEO quarterly working capital year-on-year change?
Over the past year, GEO quarterly working capital has changed by +$4.03M (+3.65%)