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The GEO Group GEO Free cash flow
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Where this comes from
Calculated from The GEO Group’s reported figures.
The source filing: The GEO Group’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:03 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001193125-26-337932
FAQ
- What is The GEO Group's free cash flow?
- The GEO Group (GEO) reported free cash flow of $59.4M in Q2 2026.
- How has The GEO Group's free cash flow changed year-over-year?
- The GEO Group's free cash flow increased by 2420.0% year-over-year, from $2.36M to $59.4M.
- What is the long-term trend for The GEO Group's free cash flow?
- Over 4 years (2021 to 2025), The GEO Group's free cash flow has grown at a -14.4% compound annual growth rate (CAGR), from $232.1M to -$124.9M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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