The GEO Group GEO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $254.37M+696% | $31.97M-70.2% | $107.33M-37.5% | $171.81M— | ||
| $132.04M+4.6% | $126.22M+0.3% | $125.78M-5.4% | $132.93M-1.7% | ||
| $23.59M+30.3% | $18.11M+20.2% | $15.07M-7.0% | $16.2M-15.6% | ||
| $6.09M-26.2% | $8.25M-31.4% | $12.03M+33.6% | $9M+20.1% | ||
| —— | —— | -$1.2M— | —— | ||
| —— | -$21.85M-370% | $8.09M-63.0% | $21.85M— | ||
| $10.69M— | —— | $7.63M-9.5% | $8.43M+18.1% | ||
| $10.17M+100% | $5.08M+70.1% | $2.99M-33.4% | $4.49M-45.7% | ||
| —— | $242.24M-12.8% | $277.78M-3.5% | $287.98M-0.5% | ||
| $197.51M+151% | $78.69M+7.8% | $73M-18.9% | $90.03M+29.7% | ||
| —— | -$101.72M-90.4% | -$53.42M— | —— | ||
| —— | —— | —— | —— | ||
| $322.2M-83.3% | $1.93B+825% | $208.39M-69.4% | $680.85M+89.0% | ||
| $0-100% | $8.19M— | —— | —— | ||
| —— | $9.66M— | —— | $1.3M-37.7% | ||
| —— | —— | -$208.08M+70.2% | -$699.1M— | ||
| $5.14M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $153.95M-19.2% | $190.61M-4.1% | $198.71M+91.5% | $103.75M-15.1% | ||
| $29.55M+88.4% | $15.68M-18.4% | $19.23M-56.9% | $44.61M-9.8% | ||
| $6.09M-26.2% | $8.25M-31.4% | $12.03M+33.6% | $9M+20.1% | ||
| $10.17M+100% | $5.08M+70.1% | $2.99M-33.4% | $4.49M-45.7% | ||
| $10.69M— | —— | —— | $8.43M— | ||
| $828K— | —— | —— | —— | ||
| $232.38M+8,094% | -$2.91M-162% | $4.69M-85.5% | $32.33M+488% | ||
| $4.53M+67.7% | $2.7M-40.4% | $4.53M-5.0% | $4.77M-33.2% | ||
| $237.51M+3,033% | $7.58M— | —— | $52.98M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $173K+9.5% | $158K+0.6% | $157K-20.7% | $198K-29.8% | ||
| $322.2M-83.3% | $1.93B+825% | $208.39M-69.4% | $680.85M+89.0% | ||
| —— | —— | —— | $11.25M— | ||
| —— | -$21.85M-370% | $8.09M-63.0% | $21.85M— | ||
| $16.85M— | —— | —— | —— | ||
| $17.86M-16.2% | $21.32M-39.5% | $35.23M+201% | $11.7M— | ||
| —— | $5.71M— | —— | —— | ||
| -$124.9M-175% | $165.86M-20.2% | $207.92M+5.0% | $197.95M-14.7% | ||
| -$124.9M-175% | $165.86M-20.2% | $207.92M+5.0% | $197.95M-14.7% |
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- Where does The GEO Group's cash flow data come from?
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