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% | ||
| —— | $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% | ||
| —— | —— | -$208.08M+70.2% | -$699.1M— | ||
| —— | —— | —— | —— | ||
| -$124.9M-175% | $165.86M-20.2% | $207.92M+5.0% | $197.95M-14.7% |
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