The GEO Group, Inc.GEONYSE
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank0
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

Latest
-247.49%
↓ 216% vs avg
Percentile
P0
Near historical low
Streak
1 qtr
Consecutive declineDecelerating
Average
213.63%
Historical baseline
PeriodValue
Q4 2025-247.49%
Q3 2025103.11%
Q2 2025-45.01%
Q1 2025285.75%
Q4 2024-83.10%
Q3 2024249.76%
Q2 2024-62.49%
Q1 202459.51%
Q4 2023-56.41%
Q3 2023557.72%
Q2 2023-80.78%
Q1 2023313.29%
Q4 2022-126.31%
Q3 2022237.55%
Q2 2022-58.98%
Q1 20221882.46%
Q4 2021-108.67%
Q3 2021-2.18%
Q2 2021-35.44%
Q1 202149.41%
Q4 2020-17.51%
Q3 2020-21.14%
Q2 20200.20%
Q1 2020744.64%
Q4 2019-85.66%
Q3 2019-10.30%
Q2 201919.24%
Q1 201982.50%
Q4 201835.73%
Q3 2018-65.29%
Q2 201876.88%
Q1 2018-79.86%
Q4 20174443.35%
Q3 2017151.20%
Q2 2017-94.09%
Q1 2017394.30%
Q4 201667.47%
Q3 2016-189.66%
Q2 2016418.25%
Q1 2016-156.55%