The GEO Group, Inc.GEONYSE
LOADING
|||
Cash Flow Under Pressure
Trending lower, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$163.54M
Near historical average
Average (9y)
$157.54M
Historical baseline
Range
High:$332.93M
Low:$-109.59M
CAGR
+23.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $163.54M | -22.8% |
| 2023 | $211.93M | +2.7% |
| 2022 | $206.39M | -3.2% |
| 2021 | $213.24M | -36.0% |
| 2020 | $332.93M | +50.7% |
| 2019 | $220.90M | +180.3% |
| 2018 | $78.81M | -66.1% |
| 2017 | $232.64M | +312.3% |
| 2016 | $-109.59M | -545.9% |
| 2015 | $24.58M | - |