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The GEO Group GEO Investing Cash Flow

Investing Cash Flow at other companies

CoreCivicCXW

-$22.79M+8.8%

Tetra TechTTEK

-$182.34M-1,853%

Amentum HoldingsAMTM

-$18M+41.9%

APi GroupAPG

-$305M-2,079%

MaximusMMS

-$10.51M+45.7%

Parsons CorporationPSN

-$364.59M-491%

Other financials

Income statement

Revenue$705.2M+16.6%

Operating income$89.3M+46.4%

Net income$38.3M+96.0%

EPS (diluted)$0.29+107%

Balance sheet

Cash & equivalents$80.2M+23.7%

Total debt$1.7B-6.6%

Total equity$1.5B+11.5%

Total assets$3.8B+4.9%

Cash flow

Operating cash flow$156.5M+120%

CapEx$21.7M-29.4%

Free cash flow$134.8M+233%

Valuation

Market cap$4B-46.5%

Profitability

Operating margin10.5%-1.6pp

Net margin10%+8.8pp

FCF margin-1.1%-6.8pp

Returns & leverage

Return on equity19.2%+17.1pp

Debt / equity1.1×-0.2×

Current ratio1.8×+0.5×

Where this comes from

Reported directly by The GEO Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: The GEO Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The GEO Group's investing cash flow?: The GEO Group (GEO) reported investing cash flow of -$22.18M in Q1 2026.
How has The GEO Group's investing cash flow changed year-over-year?: The GEO Group's investing cash flow increased by 28.8% year-over-year, from -$31.14M to -$22.18M.
What is the long-term trend for The GEO Group's investing cash flow?: Over 2 years (2021 to 2024), The GEO Group's investing cash flow has grown at a 37.6% compound annual growth rate (CAGR), from -$53.74M to -$101.72M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.