The GEO Group, Inc. (GEO)
NYSE: GEO · Real-Time Price · USD
32.71
+0.99 (3.12%)
At close: Aug 21, 2026, 4:00 PM EDT
32.60
-0.11 (-0.34%)
After-hours: Aug 21, 2026, 7:58 PM EDT
The GEO Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 291.54 | 254.37 | 31.97 | 107.33 | 171.81 | 77.42 |
Depreciation & Amortization | 135.2 | 132.04 | 126.22 | 125.78 | 132.93 | 135.18 |
Other Amortization | 5.82 | 6.09 | 8.25 | 12.03 | 9 | 7.5 |
Loss (Gain) From Sale of Assets | -227.74 | -232.38 | 2.66 | -3.49 | -32.45 | 2.95 |
Loss (Gain) From Sale of Investments | -9.23 | -10.69 | -6.08 | -7.15 | -8.43 | - |
Loss (Gain) on Equity Investments | -2.83 | -4.53 | -2.7 | -4.53 | -4.77 | -7.14 |
Stock-Based Compensation | 24.29 | 23.59 | 18.11 | 15.07 | 16.2 | 19.2 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.26 | - |
Other Operating Activities | 42.01 | 39.81 | 93.19 | 12.85 | 29.13 | 89.77 |
Change in Accounts Receivable | -159.61 | -233.04 | -7.58 | 11.67 | -47.68 | 15.7 |
Change in Accounts Payable | 99.16 | 97.28 | -21.85 | 8.09 | 21.85 | -58.11 |
Operating Cash Flow | 198.69 | 72.61 | 242.24 | 277.78 | 287.98 | 282.64 |
Operating Cash Flow Growth | -16.55% | -70.03% | -12.80% | -3.54% | 1.89% | -36.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -172.26 | -197.51 | -78.69 | -73 | -90.03 | -69.39 |
Sale (Purchase) of Real Estate | 321.58 | 321.05 | - | 19.58 | 101.42 | 25.37 |
Investment in Securities | -12.23 | -17.85 | -23.03 | - | - | - |
Other Investing Activities | - | - | - | - | - | -9.71 |
Investing Cash Flow | 137.1 | 105.68 | -101.72 | -53.42 | 11.39 | -53.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 541 | 1,831 | - | 30 | 435 |
Long-Term Debt Repaid | - | -614.61 | -1,927 | -208.39 | -686.53 | -381.87 |
Net Debt Issued (Repaid) | -164.26 | -73.61 | -96.28 | -208.39 | -656.53 | 53.13 |
Issuance of Common Stock | 3.57 | 4.73 | 8.35 | 6.15 | 0.26 | 0.3 |
Repurchase of Common Stock | -186.26 | -115.45 | -9.66 | -3.44 | -1.3 | -2.09 |
Common Dividends Paid | - | - | - | - | - | -30.49 |
Other Financing Activities | -1.32 | -1.32 | -71.31 | -2.4 | -41.54 | -9.59 |
Financing Cash Flow | -348.26 | -185.66 | -168.89 | -208.08 | -699.1 | 11.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 3.01 | 5.14 | -5.63 | -0.26 | -4.75 | -3.69 |
Net Cash Flow | -9.46 | -2.23 | -34 | 16.02 | -404.48 | 236.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 26.44 | -124.9 | 163.55 | 204.78 | 197.95 | 213.24 |
Free Cash Flow Growth | -79.82% | - | -20.14% | 3.45% | -7.17% | -35.95% |
Free Cash Flow Margin | 0.94% | -4.75% | 6.75% | 8.49% | 8.33% | 9.45% |
Free Cash Flow Per Share | 0.20 | -0.89 | 1.22 | 1.66 | 1.62 | 1.77 |
Levered Free Cash Flow | -3.63 | -151.61 | 116.07 | 176.12 | 220.62 | 157.96 |
Unlevered Free Cash Flow | 86.19 | -57.38 | 226.96 | 300.53 | 314.46 | 231.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 153.95 | 153.95 | 190.61 | 198.71 | 103.75 | 122.16 |
Cash Income Tax Paid | 29.55 | 29.55 | 15.68 | 19.23 | 44.61 | 49.48 |
Change in Working Capital | -60.45 | -135.76 | -29.44 | 19.76 | -25.83 | -42.41 |