Operating Cash Flow (Statement)

$355.17M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$355.17Mperiod endingJun 30, 2026

GEO TTM Cash from Operations ($1.20M → $355.17M)

TTM operating cash flow (statement)

High-resolution chart · PNG

GEO operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Geo Group Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 1, 2001	25,012,000
Apr 1, 2001	29,746,000
Dec 31, 2000	25,906,000
Oct 1, 2000	17,434,000
Jul 2, 2000	17,760,000
Apr 2, 2000	9,010,000
Dec 31, 1999	24,800,000
Oct 3, 1999	2,200,000
Jul 4, 1999	3,800,000
Mar 31, 1999	1,500,000
Dec 31, 1998	-14,000,000
Sep 27, 1998	9,000,000
Jun 28, 1998	22,000,000
Mar 29, 1998	23,800,000
Dec 31, 1997	21,400,000
Sep 28, 1997	16,500,000
Jun 29, 1997	19,100,000
Mar 30, 1997	8,500,000
Dec 31, 1996	18,000,000
Sep 29, 1996	14,000,000
Jun 30, 1996	3,500,000
Mar 31, 1996	3,100,000
Dec 31, 1995	1,200,000
Sep 30, 1995	500,000
Jun 30, 1995	1,900,000