The GEO Group, Inc. (GEO)
NYSE: GEO · Real-Time Price · USD
30.89
+0.22 (0.72%)
Jul 31, 2026, 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.
Operating Activities
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 | -218.99 | -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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 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
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 |
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 | 334.47 | 351.58 | 123.06 |