Screener
The GEO Group GEO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $47.5M+63.2% | $38.33M+96.0% | $31.77M+105% | $173.94M+561% | $29.11M+190% | ||
| $34.2M+4.5% | $33.83M+5.3% | $34.13M+7.4% | $33.04M+4.0% | $32.73M+4.5% | ||
| $4.92M-10.6% | $7.77M+19.7% | $3.97M-31.3% | $7.63M+116% | $5.51M+75.8% | ||
| $79.99M+104% | $156.48M+120% | —— | $79.56M-27.2% | $39.17M+25.4% | ||
| $20.6M-44.0% | $21.73M-29.4% | $36.23M+74.3% | $93.7M+400% | $36.81M+50.8% | ||
| -$28.21M+44.3% | -$22.18M+28.8% | —— | $225.57M+621% | -$50.66M-128% | ||
| $36.63M— | $50.1M— | $49.39M— | $41.63M— | $0— | ||
| $331K-98.6% | $356K-39.9% | $328K-99.4% | $297.18M+314% | $24.1M-98.6% | ||
| -$82.92M— | -$117.29M-137% | —— | -$194.54M-167% | —— | ||
| -$30.61M— | $18.13M+309% | -$107.94M— | $110.95M+2,695% | —— | ||
| $59.4M+2,420% | $134.75M+233% | -$153.56M— | -$14.15M-116% | $2.36M-65.5% |
FAQ
- How much cash does The GEO Group generate?
- The GEO Group (GEO) generated $355.2M in operating cash flow over the trailing twelve months.
- What is The GEO Group's free cash flow?
- After $172.3M of capital expenditures, The GEO Group's free cash flow was $26.4M over the trailing twelve months, down 80.2% year over year.
- Where does The GEO Group's cash flow data come from?
- Every line is extracted from The GEO Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
