The GEO Group GEO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $38.33M+20.7% | $31.77M-81.7% | $173.94M+498% | $29.11M+48.8% | $19.56M+26.3% | ||
| $33.83M-0.9% | $34.13M+3.3% | $33.04M+0.9% | $32.73M+1.9% | $32.14M+1.1% | ||
| $7.77M+95.5% | $3.97M-47.9% | $7.63M+38.5% | $5.51M-15.1% | $6.49M+12.2% | ||
| $2.07M+45.4% | $1.42M-2.0% | $1.45M-10.5% | $1.62M+1.5% | $1.6M-3.4% | ||
| -$1.19M— | —— | —— | $1.69M+631% | -$319K— | ||
| $37.36M— | —— | $149.56M+639% | -$27.75M-232% | $20.96M+182% | ||
| -$2.16M-161% | $3.53M+19.9% | $2.94M-20.9% | $3.72M+653% | $494K— | ||
| $3.22M-63.1% | $8.73M+1,681% | $490K+1.9% | $481K+2.6% | $469K-5.4% | ||
| $156.48M— | —— | $79.56M+103% | $39.17M-45.0% | $71.23M+286% | ||
| $21.73M-40.0% | $36.23M-61.3% | $93.7M+155% | $36.81M+19.6% | $30.77M+48.1% | ||
| -$22.18M— | —— | $225.57M+545% | -$50.66M-62.7% | -$31.14M-45.1% | ||
| $50.1M+1.4% | $49.39M— | —— | —— | $0— | ||
| $356K+8.5% | $328K-99.9% | $297.18M+1,133% | $24.1M+3,970% | $592K-98.9% | ||
| $375K+109% | -$4.39M-2,086% | $221K-74.4% | $862K-73.9% | $3.31M-55.4% | ||
| $6.25M— | —— | $2.25M— | —— | $22.18M+911% | ||
| -$117.29M— | —— | -$194.54M— | —— | -$49.42M— | ||
| $1.12M+12.4% | $999K+174% | $364K-88.2% | $3.09M+356% | $679K+110% | ||
| $18.13M+117% | -$107.94M-197% | $110.95M— | —— | -$8.66M— | ||
| —— | $38.49M0.0% | $38.49M0.0% | $38.49M0.0% | $38.49M-19.2% | ||
| —— | $7.39M0.0% | $7.39M0.0% | $7.39M0.0% | $7.39M+88.4% | ||
| $2.07M+45.4% | $1.42M-2.0% | $1.45M-10.5% | $1.62M+1.5% | $1.6M-3.4% | ||
| $3.22M-63.1% | $8.73M+1,681% | $490K+1.9% | $481K+2.6% | $469K-5.4% | ||
| -$2.16M-161% | $3.53M+19.9% | $2.94M-20.9% | $3.72M+653% | $494K— | ||
| —— | $207K0.0% | $207K0.0% | $207K0.0% | $207K— | ||
| —— | $58.1M0.0% | $58.1M0.0% | $58.1M0.0% | $58.1M+8,094% | ||
| $662K-13.8% | $768K+1.2% | $759K-65.1% | $2.18M+163% | $828K-19.8% | ||
| -$31.21M-118% | $169.66M+188% | $58.86M— | $0-100% | $8.98M-39.8% | ||
| $482K— | —— | —— | —— | $0— | ||
| $121M-53.9% | $262.42M— | —— | —— | $30M— | ||
| $60M— | —— | $147.58M+322% | $35M— | $0— | ||
| $38K-17.4% | $46K+12.2% | $41K-12.8% | $47K+20.5% | $39K-9.3% | ||
| $356K+8.5% | $328K-99.9% | $297.18M+1,133% | $24.1M+3,970% | $592K-98.9% | ||
| —— | —— | —— | —— | —— | ||
| $37.36M— | —— | $149.56M+639% | -$27.75M-232% | $20.96M+182% | ||
| —— | $4.21M0.0% | $4.21M0.0% | $4.21M0.0% | $4.21M— | ||
| $92K-98.9% | $8.07M+31.9% | $6.12M+333% | $1.41M-37.5% | $2.26M-85.2% | ||
| $2.05M— | —— | $1.49M— | —— | $2.32M+195% | ||
| $134.75M+188% | -$153.56M-985% | -$14.15M-700% | $2.36M-94.2% | $40.45M— | ||
| $134.75M+188% | -$153.56M-985% | -$14.15M-700% | $2.36M-94.2% | $40.45M— |
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- 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.