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% | ||
| —— | —— | $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$30.6M-122% | -$124.9M-175% | $28.66M-85.2% | $133.33M-34.1% | $137.8M-29.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.