GEO Group Inc. (GEO)
NYSE: GEO
· Real-Time Price · USD
31.64
0.10 (0.32%)
At close: May 02, 2025, 3:59 PM
30.42
-3.86%
After-hours: May 02, 2025, 05:48 PM EDT
GEO Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 15.49M | 30.06M | -32.51M | 18.83M | 27.62M | 24.52M | 29.57M | 28M | 41.53M | 38.34M | 53.73M | 38.22M | -49.8M | 34.71M | 41.96M | 50.54M | 11.91M | 39.22M | 36.72M | 25.18M | 38.05M | 45.93M | 41.91M | 40.7M | 33.39M | 39.29M | 37.42M | 34.99M | 36.36M | 38.49M | 30.99M | 40.4M | 49.44M | 43.72M | 23.21M | 32.35M | |
| 31.79M | 31.76M | 31.31M | 31.36M | 31M | 31.17M | 31.69M | 31.92M | 32.64M | 32.33M | 32.02M | 35.94M | 34.87M | 32.88M | 33.31M | 34.12M | 34.29M | 33.63M | 33.43M | 33.33M | 33.59M | 32.42M | 32.35M | 32.47M | 31.9M | 31.3M | 31.85M | 31.39M | 31.83M | 31.65M | 31.87M | 28.95M | 29.03M | 28.78M | 28.65M | 28.45M | |
| 5.79M | 3.53M | 3.13M | 5.66M | 3.01M | 3.12M | 3.36M | 5.58M | 3.19M | 3.14M | 3.56M | 6.31M | 3.44M | 4.33M | 4.02M | 7.4M | 4.73M | 4.69M | 4.71M | 9.77M | 5.42M | 4.74M | 5.45M | 6.73M | 5.7M | 5.56M | 4.96M | 5.83M | 4.99M | 4.86M | 5.03M | 4.96M | 3.1M | 3.19M | 3.25M | 3.24M | |
| n/a | -10.99M | -42.51M | 25.75M | -35.73M | 46.36M | -10.64M | -25.58M | 5.3M | -3.29M | 1.64M | 1.64M | 1.5M | 1.5M | 1.63M | 1.61M | 1.37M | 1.33M | 1.25M | 1.21M | -10.69M | 3.19M | 1.71M | 1.45M | 1.36M | 1.51M | -11.22M | 6.3M | 203.6M | -41.08M | -52.91M | -69.1M | -75.43M | -80.86M | -77.32M | -46.96M | |
| 5.83M | -14.51M | 104.49M | 85.48M | 4.75M | 3.16M | 2.98M | 3.65M | 5.11M | 6.97M | -708K | 3.06M | 1.94M | 1.97M | 1.9M | 1.68M | 1.74M | 1.77M | 1.71M | 1.67M | 1.75M | 1.84M | 2.46M | 2.56M | 3M | 1.87M | 1.85M | 2.14M | 4.62M | 4.25M | 3.44M | 4.24M | 3.79M | 3.3M | 2.66M | 921K | |
| n/a | 20.19M | -20.19M | n/a | 1.48M | -1.25M | -156K | n/a | -13.13M | n/a | n/a | n/a | 88.09M | 8.23M | 4.19M | -14.75M | 31.77M | 756K | 2.97M | -2.86M | 2.69M | 1.42M | 5.32M | 2.4M | 2.41M | 6.95M | 559K | -1.41M | 5.71M | 2.01M | 1.22M | 1.36M | -6.63M | 1.2M | 15.38M | 818K | |
| -40.43M | 38.21M | -57.52M | 19.31M | -15.64M | 59.06M | -49.23M | 25.58M | -84.49M | 58.8M | -38.57M | 38.43M | -85.39M | 1.79M | -4.74M | 45.92M | -833K | 21.28M | 48.98M | 61.17M | -66.32M | 19.55M | 30.55M | 14.14M | -22.14M | -45M | 38.51M | -7.82M | 239.7M | -74.14M | -69.72M | -32.03M | -94.99M | -130.2M | -17.37M | -83.31M | |
| 18.46M | 109.25M | 28.71M | 85.81M | 52.21M | 119.77M | 18.21M | 94.74M | -15.14M | 139.57M | 50.02M | 121.96M | -6.84M | 83.92M | 80.64M | 124.92M | 83.61M | 101.35M | 128.52M | 128.26M | 15.19M | 105.89M | 118.06M | 99.01M | 54.25M | 39.97M | 115.15M | 65.1M | 323.21M | 7.11M | 2.83M | 47.88M | -16.27M | -50.01M | 55.78M | -17.53M | |
| -20.78M | -18.73M | -24.41M | -14.77M | -19.43M | -21.95M | -17.85M | -13.77M | -17.79M | -36.17M | -22.29M | -13.77M | -12.01M | -13.04M | -17.07M | -27.28M | -24.98M | -30.35M | -22.82M | -30.65M | -26.46M | -35.38M | -27.33M | -28.08M | -34.18M | -54.43M | -54.92M | -52.15M | -44.28M | -36.62M | -33.09M | -34.42M | -13.55M | -22M | -17.59M | -28.43M | |
| n/a | n/a | n/a | n/a | -2.69M | 2.69M | -175K | 175K | -1.65M | 1.61M | -4K | 41K | 12K | 823K | 3.26M | 39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 911K | -354.47M | n/a | n/a | n/a | n/a | n/a | |
| -1.37M | -24.53M | n/a | -2.52M | -4.51M | 859K | -1.93M | -1.57M | -2.89M | -5.54M | 4.11M | -4.11M | -11.93M | -1.25M | -3.36M | -2.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 693K | n/a | n/a | n/a | 19.58M | -3.55M | 2.11M | 1.4M | 101.42M | -895K | 895K | n/a | 10.66M | 5.34M | -2.43M | 15.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 4.7M | -2.52M | -15.11M | 15.87M | 683K | -1.4M | -15.81M | -22.25M | 15.81M | -4.07M | -1.26M | 4.91M | -1.98M | 13.99M | -2.02M | 2.36M | -642K | 4.93M | -58K | 6.92M | 7.53M | -1.28M | -2.26M | 1.38M | 264K | 7.8M | -23.57M | -2.69M | -356.37M | 714K | 90.12M | -27.65M | -24.24M | -41.02M | |
| -21.46M | -43.26M | -19.7M | -17.29M | -22.16M | -6.09M | -17.16M | -15.16M | 63.28M | -41M | -1.48M | -17.84M | -13.27M | -8.13M | -19.05M | -13.29M | -27M | -27.99M | -23.46M | -25.73M | -26.52M | -28.46M | -19.79M | -29.37M | -36.44M | -53.04M | -54.65M | -44.35M | -67.85M | -38.4M | -389.45M | -33.71M | 76.57M | -49.65M | -41.83M | -69.45M | |
| 17.1M | -71.77M | -48.97M | -23.25M | -77.03M | -25.27M | -57.82M | -48.27M | -29.11M | -610.29M | -53.45M | -5.21M | -17.15M | -4.09M | 134.65M | -60.28M | 203.59M | -33.27M | -8.87M | -30.87M | 40.19M | -1.32M | -85.66M | 30.98M | 25.59M | 72.82M | 50.11M | 53.4M | -164.13M | 77.41M | 75.77M | 133.5M | 26.68M | 139.51M | 71.64M | 97.87M | |
| n/a | 7.46M | n/a | -7.41M | -1K | 3K | n/a | n/a | -1K | 1K | -17K | -1.28M | 1K | -89K | -101K | 240M | 553K | -553K | -157K | -9.01M | -2K | n/a | -5K | 130.33M | -24.73M | -61K | -30.26M | -40.18M | -20K | -30K | -658K | n/a | n/a | 286.41M | 612.9M | 189.22M | |
| n/a | n/a | n/a | -3.65M | -1.05M | n/a | n/a | -1.01M | n/a | n/a | n/a | -1.78M | -1K | n/a | -1K | -30.49M | -42.01M | -57.97M | -58.46M | -57.7M | -58.21M | -58.21M | -58.18M | -57.95M | -57.24M | -57.24M | -56.78M | -58.24M | -58.31M | -58.29M | -58.35M | -52.5M | -48.76M | -48.74M | -48.74M | -48.51M | |
| 130K | -1.15M | -34.31M | -6.85M | -1.15M | 44K | 71K | -2.34M | 113K | 48K | 43K | -1.28M | 46K | -17K | 64K | -11.49M | 151K | 169K | 146K | 150K | 158K | 382K | 872K | -4.17M | 1.05M | 488K | -1.02M | 400K | 219K | -1.91M | 2M | -6.8M | -1.41M | -1.13M | -19.56M | -704K | |
| 17.23M | -72.92M | -83.1M | -30.1M | -79.23M | -25.22M | -57.75M | -45.88M | -29M | -610.24M | -53.41M | -6.45M | -17.11M | -4.11M | 134.61M | -102.14M | 162.28M | -91.62M | -67.34M | -100.06M | -17.86M | -59.14M | -142.97M | -30.68M | -55.34M | 16.07M | -36.72M | -48.98M | -222.25M | 17.98M | 18.76M | 350.23M | -22.41M | 90.07M | 3.35M | 48.66M | |
| 7.46M | -4.28M | -72.6M | 32.53M | -47.05M | 87.39M | -57.47M | 32.41M | 22.47M | -515.42M | -11.8M | 100.27M | -37.13M | 68.34M | 196.41M | 8.84M | 222.76M | -17.61M | 44.12M | -4.89M | -27.48M | 15.4M | -44.25M | 39.33M | -42.23M | -514K | 17.97M | -24.3M | 29.85M | -14.38M | -368.66M | 366.52M | 37.91M | -8.74M | 15.64M | -36.41M | |
| -2.32M | 90.52M | 4.31M | 71.04M | 32.78M | 97.81M | 363K | 80.97M | -32.93M | 103.4M | 27.74M | 108.18M | -18.85M | 70.88M | 63.57M | 97.64M | 58.62M | 71M | 105.7M | 97.61M | -11.27M | 70.51M | 90.73M | 70.93M | 20.08M | -14.46M | 60.23M | 12.95M | 278.94M | -29.51M | -30.25M | 13.46M | -29.82M | -72.01M | 38.19M | -45.96M |