Geo Group Inc · Operating Cash Flow (Statement)

Latest reported$355.17Mperiod endingJun 30, 2026

GEO Cash from Operations ($3.30M → $355.17M)

Annual operating cash flow (statement)

High-resolution chart · PNG

GEO operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Geo Group Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	72,611,000
Dec 31, 2024	242,236,000
Dec 31, 2023	284,933,000
Dec 31, 2022	296,412,000
Dec 31, 2021	282,635,000
Dec 31, 2020	441,733,000
Dec 31, 2019	338,143,000
Dec 31, 2018	274,475,000
Dec 31, 2017	381,042,000
Dec 31, 2016	-28,028,000
Dec 31, 2015	142,157,000
Dec 31, 2014	202,541,000
Dec 31, 2013	192,189,000
Dec 31, 2012	264,240,000
Dec 31, 2011	188,912,000
Dec 31, 2010	126,202,000
Dec 31, 2009	130,929,000
Dec 31, 2008	71,344,000
Dec 31, 2007	78,928,000
Dec 31, 2006	45,952,000
Dec 31, 2005	34,813,000
Dec 31, 2004	40,411,000
Dec 31, 2003	21,294,000
Dec 31, 2002	22,243,000
Dec 31, 2001	29,479,000
Dec 31, 2000	25,906,000
Dec 31, 1999	24,800,000
Dec 31, 1998	-14,000,000
Dec 31, 1997	21,400,000
Dec 31, 1996	9,100,000
Dec 31, 1995	1,200,000
Dec 31, 1994	4,000,000
Dec 31, 1993	3,300,000