The GEO Group, Inc. (GEO)
NYSE: GEO · Real-Time Price · USD
29.31
-1.09 (-3.59%)
At close: Mar 28, 2025, 4:00 PM
29.00
-0.31 (-1.06%)
After-hours: Mar 28, 2025, 8:00 PM EDT

The GEO Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
31.97107.33171.8177.42113.03
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Depreciation & Amortization
126.22125.78132.93135.18134.68
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Other Amortization
8.2512.0397.56.89
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Loss (Gain) From Sale of Assets
2.66-3.49-32.452.958.55
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Asset Writedown & Restructuring Costs
----21.15
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Loss (Gain) From Sale of Investments
-6.08-7.15-8.43--
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Loss (Gain) on Equity Investments
-2.7-4.53-4.77-7.14-9.17
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Stock-Based Compensation
18.1115.0716.219.223.9
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Provision & Write-off of Bad Debts
--0.26-0.26
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Other Operating Activities
93.1912.8529.1389.7711.64
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Change in Accounts Receivable
-7.5811.67-47.6815.773.34
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Change in Accounts Payable
-21.858.0921.85-58.1157.27
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Operating Cash Flow
242.24277.78287.98282.64441.73
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Operating Cash Flow Growth
-12.80%-3.54%1.89%-36.02%30.64%
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Capital Expenditures
-78.69-73-90.03-69.39-108.8
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Sale of Property, Plant & Equipment
----0.14
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Investment in Securities
-23.03----
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Other Investing Activities
----9.712.08
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Investing Cash Flow
-101.72-53.4211.39-53.74-104.17
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Long-Term Debt Issued
1,831-30435960.58
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Long-Term Debt Repaid
-1,927-208.39-686.53-381.87-830
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Net Debt Issued (Repaid)
-96.28-208.39-656.5353.13130.58
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Issuance of Common Stock
8.356.150.260.30.62
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Repurchase of Common Stock
-9.66-3.44-1.3-2.09-11.8
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Common Dividends Paid
----30.49-216.15
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Other Financing Activities
-71.31-2.4-41.54-9.59-
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Financing Cash Flow
-168.89-208.08-699.111.26-96.74
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Foreign Exchange Rate Adjustments
-5.63-0.26-4.75-3.693.57
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Net Cash Flow
-3416.02-404.48236.47244.38
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Free Cash Flow
163.55204.78197.95213.24332.93
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Free Cash Flow Growth
-20.14%3.45%-7.17%-35.95%50.72%
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Free Cash Flow Margin
6.75%8.49%8.33%9.45%14.17%
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Free Cash Flow Per Share
1.221.661.621.772.77
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Cash Interest Paid
190.61198.71103.75122.16113.3
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Cash Income Tax Paid
15.6819.2344.6149.485.36
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Levered Free Cash Flow
117.35176.12220.62157.96225.98
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Unlevered Free Cash Flow
228.24300.53314.46231.37298.36
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Change in Net Working Capital
32.42-12.44-15.3933.66-91.99
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q