The GEO Group, Inc. (GEO)
NYSE: GEO · Real-Time Price · USD
29.07
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT - Market closed
The GEO Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 31.97 | 107.33 | 171.81 | 77.42 | 113.03 | Upgrade
|
| Depreciation & Amortization | 126.22 | 125.78 | 132.93 | 135.18 | 134.68 | Upgrade
|
| Other Amortization | 8.25 | 12.03 | 9 | 7.5 | 6.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.66 | -3.49 | -32.45 | 2.95 | 8.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 21.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.08 | -7.15 | -8.43 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.7 | -4.53 | -4.77 | -7.14 | -9.17 | Upgrade
|
| Stock-Based Compensation | 18.11 | 15.07 | 16.2 | 19.2 | 23.9 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.26 | - | 0.26 | Upgrade
|
| Other Operating Activities | 93.19 | 12.85 | 29.13 | 89.77 | 11.64 | Upgrade
|
| Change in Accounts Receivable | -7.58 | 11.67 | -47.68 | 15.7 | 73.34 | Upgrade
|
| Change in Accounts Payable | -21.85 | 8.09 | 21.85 | -58.11 | 57.27 | Upgrade
|
| Operating Cash Flow | 242.24 | 277.78 | 287.98 | 282.64 | 441.73 | Upgrade
|
| Operating Cash Flow Growth | -12.80% | -3.54% | 1.89% | -36.02% | 30.64% | Upgrade
|
| Capital Expenditures | -78.69 | -73 | -90.03 | -69.39 | -108.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.14 | Upgrade
|
| Investment in Securities | -23.03 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -9.71 | 2.08 | Upgrade
|
| Investing Cash Flow | -101.72 | -53.42 | 11.39 | -53.74 | -104.17 | Upgrade
|
| Long-Term Debt Issued | 1,831 | - | 30 | 435 | 960.58 | Upgrade
|
| Long-Term Debt Repaid | -1,927 | -208.39 | -686.53 | -381.87 | -830 | Upgrade
|
| Net Debt Issued (Repaid) | -96.28 | -208.39 | -656.53 | 53.13 | 130.58 | Upgrade
|
| Issuance of Common Stock | 8.35 | 6.15 | 0.26 | 0.3 | 0.62 | Upgrade
|
| Repurchase of Common Stock | -9.66 | -3.44 | -1.3 | -2.09 | -11.8 | Upgrade
|
| Common Dividends Paid | - | - | - | -30.49 | -216.15 | Upgrade
|
| Other Financing Activities | -71.31 | -2.4 | -41.54 | -9.59 | - | Upgrade
|
| Financing Cash Flow | -168.89 | -208.08 | -699.1 | 11.26 | -96.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.63 | -0.26 | -4.75 | -3.69 | 3.57 | Upgrade
|
| Net Cash Flow | -34 | 16.02 | -404.48 | 236.47 | 244.38 | Upgrade
|
| Free Cash Flow | 163.55 | 204.78 | 197.95 | 213.24 | 332.93 | Upgrade
|
| Free Cash Flow Growth | -20.14% | 3.45% | -7.17% | -35.95% | 50.72% | Upgrade
|
| Free Cash Flow Margin | 6.75% | 8.49% | 8.33% | 9.45% | 14.17% | Upgrade
|
| Free Cash Flow Per Share | 1.22 | 1.66 | 1.62 | 1.77 | 2.77 | Upgrade
|
| Cash Interest Paid | 190.61 | 198.71 | 103.75 | 122.16 | 113.3 | Upgrade
|
| Cash Income Tax Paid | 15.68 | 19.23 | 44.61 | 49.48 | 5.36 | Upgrade
|
| Levered Free Cash Flow | 117.35 | 176.12 | 220.62 | 157.96 | 225.98 | Upgrade
|
| Unlevered Free Cash Flow | 228.24 | 300.53 | 314.46 | 231.37 | 298.36 | Upgrade
|
| Change in Net Working Capital | 32.42 | -12.44 | -15.39 | 33.66 | -91.99 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.