Connect your AI

The GEO Group GEO Operating Cash Flow

Operating Cash Flow at other companies

Tetra TechTTEK

$165.34M—

Amentum HoldingsAMTM

$225M+295%

EMCOR GroupEME

$558K-99.5%

APi GroupAPG

$85M+37.1%

Parsons CorporationPSN

-$3.7M+68.6%

Clean HarborsCLH

$6.3M+292%

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

CapEx$21.7M-29.4%

Free cash flow$134.8M+233%

Valuation

Market cap$3.91B-46.5%

Enterprise value$5.49B-35.3%

P/E14.3×-239×

P/S1.4×-1.6×

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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about The GEO Group's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is The GEO Group's operating cash flow?: The GEO Group (GEO) reported operating cash flow of $156.48M in Q1 2026.
How has The GEO Group's operating cash flow changed year-over-year?: The GEO Group's operating cash flow increased by 119.7% year-over-year, from $71.23M to $156.48M.
What is the long-term trend for The GEO Group's operating cash flow?: Over 3 years (2021 to 2024), The GEO Group's operating cash flow has grown at a -5.8% compound annual growth rate (CAGR), from $289.48M to $242.24M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.