The GEO Group GEO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $38.33M+96.0% | $31.77M+105% | $173.94M+561% | $29.11M+190% | $19.56M-13.7% | ||
| $33.83M+5.3% | $34.13M+7.4% | $33.04M+4.0% | $32.73M+4.5% | $32.14M+2.5% | ||
| $7.77M+19.7% | $3.97M-31.3% | $7.63M+116% | $5.51M+75.8% | $6.49M+14.7% | ||
| $156.48M+120% | —— | $79.56M-27.2% | $39.17M+25.4% | $71.23M-14.5% | ||
| $21.73M-29.4% | $36.23M+74.3% | $93.7M+400% | $36.81M+50.8% | $30.77M+108% | ||
| -$22.18M+28.8% | —— | $225.57M+621% | -$50.66M-128% | -$31.14M-111% | ||
| $50.1M— | $49.39M— | —— | —— | $0— | ||
| $356K-39.9% | $328K-99.4% | $297.18M+314% | $24.1M-98.6% | $592K-97.5% | ||
| -$117.29M-137% | —— | -$194.54M-167% | —— | -$49.42M-64.2% | ||
| $18.13M+309% | -$107.94M— | $110.95M+2,695% | —— | -$8.66M-124% | ||
| $134.75M+233% | -$153.56M— | -$14.15M-116% | $2.36M-65.5% | $40.45M-41.0% |
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Compare these in charts →Questions, answered.
- How much cash does The GEO Group generate?
- The GEO Group (GEO) generated $346.4M in operating cash flow over the trailing twelve months.
- What is The GEO Group's free cash flow?
- After $188.5M of capital expenditures, The GEO Group's free cash flow was -$30.6M over the trailing twelve months, down 122.2% 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.
