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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	546.22	508.68	63.86	214.51	343.51	154.65
Depreciation & Amortization	133.73	132.04	126.22	125.78	132.93	135.18
Stock-Based Compensation	24.87	23.59	18.11	15.07	16.4	19.2
Other Adjustments	-210.84	-196.21	94.62	5.46	-7.01	93.44
Change in Receivables	-192.85	-233.04	-7.58	11.67	-47.68	15.7
Changes in Accounts Payable	113.68	97.28	-21.85	8.09	21.85	-58.11
Operating Cash Flow	157.87	72.61	242.24	277.78	287.98	282.64
Operating Cash Flow Growth	-31.41%	-70.03%	-12.80%	-3.54%	1.89%	-36.02%
Capital Expenditures	-188.47	-197.51	-78.69	-73	-90.03	-69.39
Sale of Property, Plant & Equipment	-	321.05	-	19.58	101.42	26.4
Purchases of Investments	-24.09	-22.49	-33.12	-	-	-
Proceeds from Sale of Investments	5.67	4.63	10.09	-	-	-
Other Investing Activities	-	-	-	-	-	-10.74
Investing Cash Flow	114.64	105.68	-101.72	-53.42	11.39	-53.74
Short-Term Debt Issued	601	541	110	-	-	-
Short-Term Debt Repaid	-383.42	-292.42	-24.43	-	-	-
Net Short-Term Debt Issued (Repaid)	217.58	248.58	85.57	-	-	-
Long-Term Debt Issued	-	-	1,721	-	30	435
Long-Term Debt Repaid	-321.96	-322.2	-1,927	-208.39	-686.53	-381.87
Net Long-Term Debt Issued (Repaid)	-321.96	-322.2	-206.28	-208.39	-656.53	53.13
Issuance of Common Stock	1.79	4.73	8.35	6.15	0.26	0.3
Repurchase of Common Stock	15.93	-91.02	-9.66	-3.44	-1.3	-2.09
Net Common Stock Issued (Repurchased)	17.72	-86.3	-1.31	2.7	-1.04	-1.79
Common Dividends Paid	-	-	-	-	-	-30.49
Other Financing Activities	-	-1.32	-71.31	-2.4	-41.54	-9.59
Financing Cash Flow	-229.1	-161.23	-168.89	-208.08	-699.1	11.26
Effect of Exchange Rate Changes on Cash and Cash Equivalents	5.58	5.14	-5.63	-0.26	-4.75	-3.69
Net Cash Flow	24.56	-2.23	-34	16.02	-404.48	236.47
Free Cash Flow	-30.6	-124.9	163.55	204.78	197.95	213.24
Free Cash Flow Growth	-	-	-20.14%	3.45%	-7.17%	-35.95%
FCF Margin	-1.12%	-4.75%	6.75%	8.49%	8.33%	9.45%
Free Cash Flow Per Share	-0.22	-0.89	1.22	1.66	1.62	1.77
Levered Free Cash Flow	227.72	212.57	-63.06	-40.19	-419.97	138.22
Unlevered Free Cash Flow	271.24	226.99	281.85	334.48	351.58	123.06

SEC Filings: 10-K · 10-Q