The cash flow of The GEO Group, Inc. over the past 10 years
Chart The GEO Group, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, The GEO Group, Inc.'s operating cash flow was $72.61M and its capital expenditures $197.51M, leaving free cash flow of -$124.9M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$124.9M in fiscal 2025 to $332.93M in fiscal 2020. Capital expenditures were highest in fiscal 2025, at $197.51M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $72.61M | $197.51M | -$124.9M |
| 2024ended Dec 31, 2024 | $242.24M | $78.69M | $163.54M |
| 2023ended Dec 31, 2023 | $277.78M | $73M | $204.78M |
| 2022ended Dec 31, 2022 | $287.98M | $90.03M | $197.95M |
| 2021ended Dec 31, 2021 | $282.63M | $69.39M | $213.24M |
| 2020ended Dec 31, 2020 | $441.73M | $108.8M | $332.93M |
| 2019ended Dec 31, 2019 | $338.14M | $117.24M | $220.9M |
| 2018ended Dec 31, 2018 | $274.48M | $195.67M | $78.81M |
| 2017ended Dec 31, 2017 | $381.04M | $148.41M | $232.64M |
| 2016ended Dec 31, 2016 | -$28.03M | $81.56M | -$109.59M |
Fiscal years as The GEO Group, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on The GEO Group, Inc.
- The revenue of The GEO Group, Inc.
- The profitability of The GEO Group, Inc.
- The debt of The GEO Group, Inc.
- All of The GEO Group, Inc.'s financials, charted
Companies of a similar size
- EQPTEquipmentShare.com Inc
- ABCLAbCellera Biologics Inc.
- ACMRACM Research, Inc.
- RUSHARUSH ENTERPRISES, INC.
- CMCMCheetah Mobile Inc.
Not investment advice. This page shows what The GEO Group, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.