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The GEO Group GEO Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by The GEO Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: The GEO Group’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:03 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001193125-26-337932
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Changes in assets and liabilities, net of effects of acquisitions: | ||
| Changes in accounts receivable, prepaid expenses and other assets | 68,916 | (4,515) |
| Changes in accounts payable, accrued expenses and other liabilities | (4,919) | (6,792) |
| Net cash provided by operating activities | 236,474 | 110,393 |
| Cash Flow from Investing Activities: | ||
| Proceeds from sale of real estate and other assets | 529 | — |
| Purchases of marketable securities | (40,726) | (16,876) |
| Proceeds from sale of marketable securities | 32,135 | 2,659 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is The GEO Group's operating cash flow?
- The GEO Group (GEO) reported operating cash flow of $79.99M in Q2 2026.
- How has The GEO Group's operating cash flow changed year-over-year?
- The GEO Group's operating cash flow increased by 104.2% year-over-year, from $39.17M to $79.99M.
- 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.
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