GEO ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Geo Group Inc EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jun 30, 2026	22.875×
Mar 31, 2026	24.3409×
Dec 31, 2025	-32.9912×
Sep 30, 2025	53.7974×
Jun 30, 2025	128.536×
Mar 31, 2025	80.2911×
Dec 31, 2024	300.3433×
Sep 30, 2024	31.7697×
Jun 30, 2024	120.9666×
Mar 31, 2024	41.8143×
Dec 31, 2023	59.6845×
Sep 30, 2023	23.5631×
Jun 30, 2023	154.5846×
Mar 31, 2023	30.266×
Dec 31, 2022	-74.4262×
Sep 30, 2022	17.4691×
Jun 30, 2022	63.868×
Mar 31, 2022	26.7513×
Dec 31, 2021	-510.136×
Sep 30, 2021	43.6485×
Jun 30, 2021	43.0848×
Mar 31, 2021	28.9497×
Dec 31, 2020	45.7386×
Sep 30, 2020	40.5623×
Jun 30, 2020	32.4224×
Mar 31, 2020	32.8494×
Dec 31, 2019	317.1655×
Sep 30, 2019	45.6195×
Jun 30, 2019	44.5516×
Mar 31, 2019	52.1466×
Dec 31, 2018	93.4023×
Sep 30, 2018	140.0847×
Jun 30, 2018	51.3516×
Mar 31, 2018	77.9356×
Dec 31, 2017	16.6653×
Sep 30, 2017	841.2641×
Jun 30, 2017	2,188.7409×
Mar 31, 2017	118.0647×
Dec 31, 2016	-308.2758×
Sep 30, 2016	-82.8402×
Jun 30, 2016	85.353×
Mar 31, 2016	-270.5267×
Dec 31, 2015	135.8373×
Sep 30, 2015	134.9103×
Jun 30, 2015	236.8693×
Mar 31, 2015	84.4119×
Dec 31, 2014	119.887×
Sep 30, 2014	132.8443×
Jun 30, 2014	59.4618×
Mar 31, 2014	60.8659×
Dec 31, 2013	111.4583×
Sep 30, 2013	68.5123×
Jun 30, 2013	71.2362×
Mar 31, 2013	90.3247×
Dec 31, 2012	84.1×
Sep 30, 2012	31.1137×
Jul 1, 2012	50.6094×
Apr 1, 2012	39.1006×
Dec 31, 2011	104.15×
Oct 2, 2011	37.9861×
Jul 3, 2011	112.0184×
Apr 3, 2011	44.7606×
Dec 31, 2010	120.8747×
Oct 3, 2010	129.5205×
Jul 4, 2010	78.2977×
Apr 4, 2010	24.1817×
Dec 31, 2009	32.3324×
Sep 27, 2009	-356.1799×
Jun 28, 2009	39.4701×
Mar 29, 2009	23.8883×
Dec 31, 2008	58.5003×
Sep 28, 2008	96.3685×
Jun 29, 2008	50.4406×
Mar 30, 2008	885.2332×
Dec 31, 2007	47.1336×
Sep 30, 2007	178.2725×
Jul 1, 2007	159.7732×
Apr 1, 2007	74.714×
Dec 31, 2006	49.7786×
Oct 1, 2006	-358.237×
Jul 2, 2006	27.6829×
Apr 2, 2006	55.95×
Dec 31, 2005	24.2475×
Oct 2, 2005	38.7001×
Jul 3, 2005	-297.2194×
Apr 3, 2005	125.9468×
Dec 31, 2004	23.8012×
Sep 26, 2004	48.1334×
Jun 27, 2004	28.5758×
Mar 28, 2004	74.6653×
Dec 31, 2003	15.9693×
Sep 28, 2003	-13.2397×
Jun 29, 2003	44.7267×
Mar 30, 2003	23.908×
Dec 31, 2002	47.4246×
Sep 29, 2002	17.5394×
Jun 30, 2002	82.3459×
Mar 31, 2002	-317.1732×
Dec 31, 2001	10.8372×
Sep 30, 2001	-26.4809×