The GEO Group GEO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $273.15M+7.4% | $254.37M+6.8% | $238.1M+163% | $90.48M+214% | $28.86M-9.7% | ||
| $133.73M+1.3% | $132.04M+1.8% | $129.69M+1.0% | $128.41M+1.1% | $126.99M+0.6% | ||
| $24.87M+5.4% | $23.59M-7.1% | $25.41M+19.2% | $21.31M+12.5% | $18.94M+4.6% | ||
| $6.56M+7.7% | $6.09M-3.7% | $6.33M-3.3% | $6.54M-5.7% | $6.94M-15.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $117.27M+1,731% | -$7.19M-229% | $5.56M+125% | ||
| $8.03M-24.9% | $10.69M— | —— | —— | —— | ||
| $12.92M+27.1% | $10.17M+425% | $1.94M-1.4% | $1.96M+3.0% | $1.91M-62.5% | ||
| —— | —— | $208.41M-12.5% | $238.11M+3.4% | $230.18M-5.0% | ||
| $188.47M-4.6% | $197.51M+8.5% | $182.07M+70.0% | $107.1M+13.1% | $94.69M+20.3% | ||
| —— | —— | $122.31M+183% | -$146.52M-24.1% | -$118.09M-16.1% | ||
| —— | —— | —— | —— | —— | ||
| $321.96M-0.1% | $322.2M-14.0% | $374.77M+151% | $149.36M-92.2% | $1.9B-1.2% | ||
| -$2.93M— | $0-100% | $11.8M+0.9% | $11.69M+6.6% | $10.97M+33.9% | ||
| —— | —— | —— | —— | $24.42M+153% | ||
| —— | —— | —— | —— | —— | ||
| $5.58M+8.6% | $5.14M+295% | -$2.64M-653% | -$350K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $153.95M-5.6% | $163.11M-5.3% | $172.28M-5.1% | $181.44M-4.8% | ||
| —— | $29.55M+13.3% | $26.08M+15.3% | $22.62M+18.1% | $19.15M+22.1% | ||
| $6.56M+7.7% | $6.09M-3.7% | $6.33M-3.3% | $6.54M-5.7% | $6.94M-15.9% | ||
| $12.92M+27.1% | $10.17M+425% | $1.94M-1.4% | $1.96M+3.0% | $1.91M-62.5% | ||
| $8.03M-24.9% | $10.69M— | —— | —— | —— | ||
| —— | $828K— | —— | —— | —— | ||
| —— | $232.38M+33.9% | $173.56M+51.3% | $114.74M+105% | $55.92M+2,023% | ||
| $4.37M-3.7% | $4.53M-5.5% | $4.8M-1.5% | $4.87M+39.0% | $3.5M+29.6% | ||
| $197.32M-16.9% | $237.51M+187% | $82.78M+42,768% | -$194K-100% | $42.32M+458% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $172K-0.6% | $173K+1.8% | $170K+3.0% | $165K+2.5% | $161K+1.9% | ||
| $321.96M-0.1% | $322.2M-14.0% | $374.77M+151% | $149.36M-92.2% | $1.9B-1.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $117.27M+1,731% | -$7.19M-229% | $5.56M+125% | ||
| —— | $16.85M— | —— | —— | —— | ||
| $15.69M-12.2% | $17.86M-28.8% | $25.08M+16.5% | $21.52M-6.8% | $23.1M+8.3% | ||
| —— | —— | —— | —— | $7.7M+34.8% | ||
| -$30.6M+75.5% | -$124.9M-536% | $28.66M-78.5% | $133.33M-3.2% | $137.8M-16.9% | ||
| -$30.6M+75.5% | -$124.9M-536% | $28.66M-78.5% | $133.33M-3.2% | $137.8M-16.9% |
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- Where does The GEO Group's cash flow data come from?
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