The GEO Group GEO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $273.15M+847% | $254.37M+696% | $238.1M+471% | $90.48M+127% | $28.86M-71.7% | ||
| $133.73M+5.3% | $132.04M+4.6% | $129.69M+3.4% | $128.41M+2.9% | $126.99M+1.4% | ||
| $24.87M+31.3% | $23.59M+30.3% | $25.41M+65.7% | $21.31M+42.9% | $18.94M+25.1% | ||
| $6.56M-5.5% | $6.09M-26.2% | $6.33M-34.5% | $6.54M-41.3% | $6.94M-42.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $117.27M+448% | -$7.19M-117% | $5.56M-88.2% | ||
| $8.03M— | $10.69M— | —— | —— | —— | ||
| $12.92M+578% | $10.17M+100% | $1.94M-63.4% | $1.96M-62.6% | $1.91M-66.1% | ||
| —— | —— | $208.41M-23.2% | $238.11M-15.8% | $230.18M-13.6% | ||
| $188.47M+99.0% | $197.51M+151% | $182.07M+135% | $107.1M+32.9% | $94.69M+28.0% | ||
| —— | —— | $122.31M+225% | -$146.52M-138% | -$118.09M-123% | ||
| —— | —— | —— | —— | —— | ||
| $321.96M-83.1% | $322.2M-83.3% | $374.77M-80.8% | $149.36M-92.2% | $1.9B+938% | ||
| -$2.93M-127% | $0-100% | $11.8M— | $11.69M— | $10.97M— | ||
| —— | —— | —— | —— | $24.42M— | ||
| —— | —— | —— | —— | —— | ||
| $5.58M— | $5.14M— | -$2.64M— | -$350K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $153.95M-19.2% | $163.11M-15.3% | $172.28M-11.5% | $181.44M-7.7% | ||
| —— | $29.55M+88.4% | $26.08M+57.4% | $22.62M+29.6% | $19.15M+4.4% | ||
| $6.56M-5.5% | $6.09M-26.2% | $6.33M-34.5% | $6.54M-41.3% | $6.94M-42.7% | ||
| $12.92M+578% | $10.17M+100% | $1.94M-63.4% | $1.96M-62.6% | $1.91M-66.1% | ||
| $8.03M— | $10.69M— | —— | —— | —— | ||
| —— | $828K— | —— | —— | —— | ||
| —— | $232.38M+8,094% | $173.56M+17,327% | $114.74M+12,763% | $55.92M+1,903% | ||
| $4.37M+24.6% | $4.53M+67.7% | $4.8M+55.5% | $4.87M+64.4% | $3.5M-3.8% | ||
| $197.32M+366% | $237.51M+3,033% | $82.78M— | -$194K— | $42.32M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $172K+6.8% | $173K+9.5% | $170K+9.7% | $165K+5.8% | $161K+5.9% | ||
| $321.96M-83.1% | $322.2M-83.3% | $374.77M-80.8% | $149.36M-92.2% | $1.9B+938% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $117.27M+448% | -$7.19M-117% | $5.56M-88.2% | ||
| —— | $16.85M— | —— | —— | —— | ||
| $15.69M-32.1% | $17.86M-16.2% | $25.08M+195% | $21.52M+190% | $23.1M-32.4% | ||
| —— | —— | —— | —— | $7.7M— | ||
| -$30.6M-122% | -$124.9M-175% | $28.66M-85.2% | $133.33M-34.1% | $137.8M-29.5% | ||
| -$30.6M-122% | -$124.9M-175% | $28.66M-85.2% | $133.33M-34.1% | $137.8M-29.5% |
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