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% | ||
| —— | —— | $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$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?
- 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.