The GEO Group, Inc.GEONYSE
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Cash Flow Under PressureContracting
Percentile Rank7
3Y CAGR-37.4%
5Y CAGR-30.3%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-37.4%/yr
vs +1.9%/yr prior
5Y CAGR
-30.3%/yr
Recent deceleration
Acceleration
-39.4pp
Decelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.2x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $72.61M | -70.0% |
| 2024 | $242.24M | -15.0% |
| 2023 | $284.93M | -3.9% |
| 2022 | $296.41M | +4.9% |
| 2021 | $282.63M | -36.0% |
| 2020 | $441.73M | +30.6% |
| 2019 | $338.14M | +23.2% |
| 2018 | $274.48M | -28.0% |
| 2017 | $381.04M | +1459.5% |
| 2016 | $-28.03M | - |