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% | ||
| $2.07M+29.3% | $1.42M-14.1% | $1.45M-13.0% | $1.62M-19.7% | $1.6M-45.1% | ||
| -$1.19M-274% | —— | —— | $1.69M+341% | -$319K-29.7% | ||
| $37.36M+78.2% | —— | $149.56M+496% | -$27.75M-84.9% | $20.96M+425% | ||
| -$2.16M-538% | $3.53M— | $2.94M-31.7% | $3.72M+392% | $494K-80.4% | ||
| $3.22M+587% | $8.73M+1,659% | $490K-5.2% | $481K+13.7% | $469K-87.1% | ||
| $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% | ||
| $375K-88.7% | -$4.39M-159% | $221K+87.3% | $862K+525% | $3.31M+525% | ||
| $6.25M-71.8% | —— | $2.25M+225,300% | —— | $22.18M+199% | ||
| -$117.29M-137% | —— | -$194.54M-167% | —— | -$49.42M-64.2% | ||
| $1.12M+65.4% | $999K+115% | $364K-86.3% | $3.09M— | $679K+123% | ||
| $18.13M+309% | -$107.94M— | $110.95M+2,695% | —— | -$8.66M-124% | ||
| —— | $38.49M-19.2% | $38.49M-19.2% | $38.49M-19.2% | $38.49M-19.2% | ||
| —— | $7.39M+88.4% | $7.39M+88.4% | $7.39M+88.4% | $7.39M+88.4% | ||
| $2.07M+29.3% | $1.42M-14.1% | $1.45M-13.0% | $1.62M-19.7% | $1.6M-45.1% | ||
| $3.22M+587% | $8.73M+1,659% | $490K-5.2% | $481K+13.7% | $469K-87.1% | ||
| -$2.16M-538% | $3.53M— | $2.94M-31.7% | $3.72M+392% | $494K-80.4% | ||
| —— | $207K— | $207K— | $207K— | $207K— | ||
| —— | $58.1M+8,094% | $58.1M+8,094% | $58.1M+8,094% | $58.1M+8,094% | ||
| $662K-20.0% | $768K-25.6% | $759K-8.8% | $2.18M+168% | $828K+2,857% | ||
| -$31.21M-447% | $169.66M+1,036% | $58.86M+344% | $0-100% | $8.98M+135% | ||
| $482K— | —— | —— | —— | $0— | ||
| $121M+303% | $262.42M— | —— | —— | $30M— | ||
| $60M— | —— | $147.58M— | $35M— | $0— | ||
| $38K-2.6% | $46K+7.0% | $41K+13.9% | $47K+9.3% | $39K+8.3% | ||
| $356K-39.9% | $328K-99.4% | $297.18M+314% | $24.1M-98.6% | $592K-97.5% | ||
| —— | —— | —— | —— | —— | ||
| $37.36M+78.2% | —— | $149.56M+496% | -$27.75M-84.9% | $20.96M+425% | ||
| —— | $4.21M— | $4.21M— | $4.21M— | $4.21M— | ||
| $92K-95.9% | $8.07M-47.2% | $6.12M+139% | $1.41M-52.7% | $2.26M+361% | ||
| $2.05M-11.3% | —— | $1.49M-64.6% | —— | $2.32M+610% | ||
| $134.75M+233% | -$153.56M— | -$14.15M-116% | $2.36M-65.5% | $40.45M-41.0% | ||
| $134.75M+233% | -$153.56M— | -$14.15M-116% | $2.36M-65.5% | $40.45M-41.0% |
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