The GEO Group, Inc. (GEO)
NYSE: GEO · Real-Time Price · USD
17.99
-0.26 (-1.42%)
Oct 10, 2025, 11:19 AM EDT - Market open
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2005 - 2019 |
Net Income | 180.95 | 63.93 | 214.65 | 343.63 | 154.84 | 226.06 | Upgrade |
Depreciation & Amortization | 128.41 | 126.22 | 125.78 | 132.93 | 135.18 | 134.68 | Upgrade |
Stock-Based Compensation | 21.35 | 18.15 | 15.07 | 16.4 | 19.2 | 23.9 | Upgrade |
Other Adjustments | 6.06 | 96.38 | 9.85 | -7.13 | 93.26 | 39.52 | Upgrade |
Change in Receivables | 4.66 | -7.58 | 11.67 | -47.68 | 15.7 | 73.34 | Upgrade |
Changes in Accounts Payable | -7.19 | -21.85 | 8.09 | 21.85 | -58.11 | 57.27 | Upgrade |
Operating Cash Flow | 238.11 | 242.24 | 277.78 | 287.98 | 282.64 | 441.73 | Upgrade |
Operating Cash Flow Growth | -15.82% | -12.80% | -3.54% | 1.89% | -36.02% | 30.64% | Upgrade |
Capital Expenditures | -107.1 | -78.69 | -73 | -90.03 | -69.39 | -108.8 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 19.58 | 101.42 | 26.4 | 12.04 | Upgrade |
Purchases of Investments | -42.77 | -33.12 | - | - | - | - | Upgrade |
Proceeds from Sale of Investments | - | 10.09 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | -10.74 | -7.42 | Upgrade |
Investing Cash Flow | -146.52 | -101.72 | -53.42 | 11.39 | -53.74 | -104.17 | Upgrade |
Short-Term Debt Issued | - | 110 | - | - | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | 110 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,721 | - | 30 | 435 | 960.58 | Upgrade |
Long-Term Debt Repaid | -149.36 | -1,927 | -208.39 | -686.53 | -381.87 | -830 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -149.36 | -206.28 | -208.39 | -656.53 | 53.13 | 130.58 | Upgrade |
Issuance of Common Stock | 249.97 | 250.59 | 283.93 | 288.24 | 282.93 | 442.35 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -9.01 | Upgrade |
Net Common Stock Issued (Repurchased) | 249.97 | 250.59 | 283.93 | 288.24 | 282.93 | 433.34 | Upgrade |
Common Dividends Paid | - | - | - | - | -30.49 | -216.15 | Upgrade |
Other Financing Activities | - | -80.96 | -5.84 | -42.84 | -11.68 | -2.79 | Upgrade |
Financing Cash Flow | -93.3 | -168.89 | -208.08 | -699.1 | 11.26 | -96.74 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.35 | -5.63 | -0.26 | -4.75 | -3.69 | 3.57 | Upgrade |
Net Cash Flow | -2.06 | -34 | 16.02 | -404.48 | 236.47 | 244.38 | Upgrade |
Beginning Cash & Cash Equivalents | 122.68 | 159.87 | 143.84 | 548.32 | 311.85 | 67.47 | Upgrade |
Ending Cash & Cash Equivalents | 120.62 | 125.86 | 159.87 | 143.84 | 548.32 | 311.85 | Upgrade |
Free Cash Flow | 131.01 | 163.55 | 204.78 | 197.95 | 213.24 | 332.93 | Upgrade |
Free Cash Flow Growth | -19.89% | -20.14% | 3.45% | -7.17% | -35.95% | 50.72% | Upgrade |
FCF Margin | 5.34% | 6.75% | 8.49% | 8.33% | 9.45% | 14.17% | Upgrade |
Free Cash Flow Per Share | 0.94 | 1.22 | 1.66 | 1.62 | 1.77 | 2.77 | Upgrade |
Levered Free Cash Flow | -44.76 | -38.63 | -40.19 | -419.97 | 138.22 | 326.76 | Upgrade |
Unlevered Free Cash Flow | 216.64 | 260.14 | 322.9 | 343.61 | 112.39 | 274.73 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.