The GEO Group, Inc. (FRA:GEG)
Germany · Delayed Price · Currency is EUR 13.46
-0.15 (-1.14%)
At close: Jan 30, 2026
The GEO Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 238.1 | 31.97 | 107.33 | 171.81 | 77.42 | 113.03 |
Depreciation & Amortization | 129.69 | 126.22 | 125.78 | 132.93 | 135.18 | 134.68 |
Other Amortization | 6.33 | 8.25 | 12.03 | 9 | 7.5 | 6.89 |
Loss (Gain) From Sale of Assets | -232.05 | 2.66 | -3.49 | -32.45 | 2.95 | 8.55 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 21.15 |
Loss (Gain) From Sale of Investments | -5.66 | -6.08 | -7.15 | -8.43 | - | - |
Loss (Gain) on Equity Investments | -4.8 | -2.7 | -4.53 | -4.77 | -7.14 | -9.17 |
Stock-Based Compensation | 25.41 | 18.11 | 15.07 | 16.2 | 19.2 | 23.9 |
Provision & Write-off of Bad Debts | - | - | - | 0.26 | - | 0.26 |
Other Operating Activities | 12.38 | 93.19 | 12.85 | 29.13 | 89.77 | 11.64 |
Change in Accounts Receivable | -78.31 | -7.58 | 11.67 | -47.68 | 15.7 | 73.34 |
Change in Accounts Payable | 117.27 | -21.85 | 8.09 | 21.85 | -58.11 | 57.27 |
Operating Cash Flow | 208.41 | 242.24 | 277.78 | 287.98 | 282.64 | 441.73 |
Operating Cash Flow Growth | -23.23% | -12.80% | -3.54% | 1.89% | -36.02% | 30.64% |
Capital Expenditures | -182.07 | -78.69 | -73 | -90.03 | -69.39 | -108.8 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.14 |
Sale (Purchase) of Real Estate | 321.05 | - | 19.58 | 101.42 | 25.37 | 2.41 |
Investment in Securities | -16.67 | -23.03 | - | - | - | - |
Other Investing Activities | - | - | - | - | -9.71 | 2.08 |
Investing Cash Flow | 122.31 | -101.72 | -53.42 | 11.39 | -53.74 | -104.17 |
Long-Term Debt Issued | - | 1,831 | - | 30 | 435 | 960.58 |
Long-Term Debt Repaid | - | -1,927 | -208.39 | -686.53 | -381.87 | -830 |
Net Debt Issued (Repaid) | -152.19 | -96.28 | -208.39 | -656.53 | 53.13 | 130.58 |
Issuance of Common Stock | 11.97 | 8.35 | 6.15 | 0.26 | 0.3 | 0.62 |
Repurchase of Common Stock | -68.25 | -9.66 | -3.44 | -1.3 | -2.09 | -11.8 |
Common Dividends Paid | - | - | - | - | -30.49 | -216.15 |
Other Financing Activities | -6.45 | -71.31 | -2.4 | -41.54 | -9.59 | - |
Financing Cash Flow | -214.92 | -168.89 | -208.08 | -699.1 | 11.26 | -96.74 |
Foreign Exchange Rate Adjustments | -2.64 | -5.63 | -0.26 | -4.75 | -3.69 | 3.57 |
Net Cash Flow | 113.17 | -34 | 16.02 | -404.48 | 236.47 | 244.38 |
Free Cash Flow | 26.34 | 163.55 | 204.78 | 197.95 | 213.24 | 332.93 |
Free Cash Flow Growth | -86.43% | -20.14% | 3.45% | -7.17% | -35.95% | 50.72% |
Free Cash Flow Margin | 1.04% | 6.75% | 8.49% | 8.33% | 9.45% | 14.17% |
Free Cash Flow Per Share | 0.19 | 1.22 | 1.66 | 1.62 | 1.77 | 2.77 |
Cash Interest Paid | 190.61 | 190.61 | 198.71 | 103.75 | 122.16 | 113.3 |
Cash Income Tax Paid | 15.68 | 15.68 | 19.23 | 44.61 | 49.48 | 5.36 |
Levered Free Cash Flow | 6.3 | 117.35 | 176.12 | 220.62 | 157.96 | 225.98 |
Unlevered Free Cash Flow | 103.58 | 228.24 | 300.53 | 314.46 | 231.37 | 298.36 |
Change in Working Capital | 38.96 | -29.44 | 19.76 | -25.83 | -42.41 | 130.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.