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 |
| 31.88M | 44M | 38.46M | 100.54M | 109.71M | 123.62M | 137.44M | 161.6M | 171.81M | 80.49M | 76.86M | 65.09M | 77.42M | 139.13M | 143.63M | 138.4M | 113.03M | 139.17M | 145.88M | 151.08M | 166.6M | 161.94M | 155.3M | 150.81M | 145.09M | 148.05M | 147.25M | 140.82M | 146.24M | 159.32M | 164.55M | 156.77M | 148.72M | 143.34M | 137.93M | 143.01M | |
| 126.22M | 125.43M | 124.85M | 125.22M | 125.78M | 127.43M | 128.59M | 128.91M | 132.93M | 135.16M | 135.71M | 137M | 135.18M | 134.6M | 135.34M | 135.47M | 134.68M | 133.97M | 132.76M | 131.68M | 130.82M | 129.14M | 128.02M | 127.52M | 126.43M | 126.37M | 126.72M | 126.73M | 124.3M | 121.49M | 118.63M | 115.41M | 114.92M | 114.01M | 112.36M | 110.27M | |
| 18.11M | 15.34M | 14.92M | 15.14M | 15.06M | 15.25M | 15.27M | 15.47M | 16.2M | 16.45M | 17.64M | 18.11M | 19.2M | 20.49M | 20.85M | 21.53M | 23.9M | 24.59M | 24.64M | 25.39M | 22.34M | 22.62M | 23.44M | 22.95M | 22.05M | 21.34M | 20.64M | 20.71M | 19.84M | 17.95M | 16.28M | 14.49M | 12.77M | 12.78M | 12.62M | 12.33M | |
| -27.75M | -63.48M | -6.12M | 25.75M | -25.58M | 15.45M | -34.2M | -21.92M | 5.3M | 1.5M | 6.28M | 6.26M | 6.23M | 6.1M | 5.93M | 5.56M | 5.16M | -6.91M | -5.05M | -4.59M | -4.36M | 7.7M | 6.02M | -6.9M | -2.05M | 200.19M | 157.6M | 115.91M | 40.52M | -238.51M | -278.3M | -302.7M | -280.56M | -244.74M | -191.76M | -136.27M | |
| 181.29M | 180.22M | 197.88M | 96.37M | 14.55M | 14.9M | 18.71M | 15.02M | 14.43M | 11.26M | 6.26M | 8.87M | 7.5M | 7.3M | 7.1M | 6.91M | 6.89M | 6.9M | 6.96M | 7.72M | 8.61M | 9.86M | 9.89M | 9.28M | 8.86M | 10.48M | 12.86M | 14.44M | 16.54M | 15.71M | 14.77M | 13.99M | 10.68M | 11.42M | 9.88M | 8.74M | |
| n/a | 1.48M | -19.97M | 66K | 66K | -14.54M | -13.28M | -13.13M | -13.13M | 88.09M | 96.32M | 100.51M | 85.76M | 29.43M | 21.96M | 20.74M | 32.63M | 3.56M | 4.22M | 6.57M | 11.84M | 11.55M | 17.09M | 12.32M | 8.51M | 11.81M | 6.86M | 7.53M | 10.3M | -2.05M | -2.86M | 11.3M | 10.76M | 19.42M | 16.1M | -684K | |
| -40.43M | -15.64M | 5.2M | 13.49M | 19.76M | -49.08M | -49.34M | -38.68M | -25.83M | -26.73M | -83.74M | -49.91M | -42.41M | 42.14M | 61.64M | 115.35M | 130.6M | 65.12M | 63.38M | 44.96M | -2.07M | 42.1M | -22.45M | -14.49M | -36.46M | 225.38M | 196.25M | 88.02M | 63.82M | -270.87M | -326.94M | -274.58M | -325.86M | -281.74M | -188.28M | -209.78M | |
| 242.24M | 275.99M | 286.5M | 276M | 284.93M | 217.58M | 237.38M | 269.2M | 296.41M | 304.71M | 249.05M | 279.67M | 282.63M | 373.08M | 390.52M | 438.39M | 441.73M | 373.31M | 377.85M | 367.39M | 338.14M | 377.21M | 311.29M | 308.38M | 274.48M | 543.44M | 510.58M | 398.26M | 381.04M | 41.56M | -15.57M | 37.38M | -28.03M | 19.23M | 100.61M | 63.88M | |
| -78.69M | -77.34M | -80.56M | -74M | -73M | -71.36M | -85.58M | -90.02M | -90.03M | -84.25M | -61.11M | -55.89M | -69.39M | -82.36M | -99.68M | -105.42M | -108.8M | -110.27M | -115.3M | -119.81M | -117.24M | -124.96M | -144.01M | -171.6M | -195.67M | -205.77M | -187.96M | -166.13M | -148.41M | -117.68M | -103.06M | -87.56M | -81.56M | -84.75M | -91.9M | -111.81M | |
| n/a | -2.69M | n/a | -175K | n/a | 1.04M | -37K | 134K | n/a | 1.66M | 872K | 4.13M | 4.13M | 4.12M | 3.29M | 39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 910K | -353.56M | -353.56M | -353.56M | -354.47M | n/a | n/a | -1K | -1K | -24.4M | |
| -28.42M | -31.56M | -6.17M | -8.1M | -7.15M | -5.53M | -11.94M | -5.89M | -8.43M | -17.48M | -13.19M | -20.66M | -18.74M | -6.81M | -5.55M | -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 | 19.58M | 16.03M | 18.14M | 19.54M | 101.37M | 104.03M | 102.81M | 101.42M | 10.66M | 16.89M | 13.57M | 29.24M | 18.58M | 13.24M | 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 | |
| 2.18M | -12.93M | 2.94M | -1.08M | 46K | -657K | -38.77M | -23.65M | -26.32M | -11.77M | 15.39M | -2.4M | 15.66M | 14.9M | 12.35M | 13.69M | 4.63M | 6.58M | 11.14M | 19.32M | 13.11M | 10.9M | 5.37M | -1.9M | 7.18M | -14.13M | -18.2M | -374.83M | -381.91M | -268.22M | -293.19M | 38.94M | -2.79M | -86.59M | -64.36M | -37.12M | |
| -101.72M | -102.41M | -65.24M | -62.7M | -60.57M | 24.86M | -10.05M | 5.64M | 2.96M | -73.59M | -40.72M | -58.29M | -53.74M | -67.46M | -87.33M | -91.73M | -104.17M | -103.69M | -104.16M | -100.49M | -104.14M | -114.06M | -138.64M | -173.5M | -188.48M | -219.89M | -205.25M | -540.05M | -529.41M | -384.99M | -396.25M | -48.62M | -84.36M | -171.34M | -156.26M | -173.34M | |
| -126.9M | -221.03M | -174.52M | -183.37M | -208.39M | -160.47M | -745.5M | -741.13M | -698.06M | -686.1M | -79.9M | 108.2M | 53.13M | 273.87M | 244.69M | 101.17M | 130.58M | -32.81M | -862K | -77.65M | -15.8M | -30.41M | 43.73M | 179.5M | 201.92M | 12.2M | 16.79M | 42.44M | 122.54M | 313.36M | 375.46M | 371.33M | 335.71M | 350.42M | 265.51M | 258.71M | |
| 51K | 50K | -7.41M | -7.41M | 2K | 2K | n/a | -17K | -1.3M | -1.3M | -1.39M | -1.47M | 239.81M | 240.36M | 239.9M | 239.84M | -9.17M | -9.72M | -9.17M | -9.02M | 130.33M | 105.6M | 105.54M | 75.28M | -95.24M | -70.53M | -70.5M | -40.89M | -708K | -688K | 285.75M | 899.31M | 1.09B | 1.09B | 802.13M | 189.22M | |
| -3.65M | -4.7M | -4.7M | -4.7M | -2.07M | -1.01M | -1.01M | -1.01M | -1.78M | -1.78M | -1.78M | -1.78M | -30.49M | -72.5M | -130.47M | -188.93M | -216.15M | -232.35M | -232.58M | -232.3M | -232.55M | -231.57M | -230.6M | -229.21M | -229.5M | -230.57M | -231.62M | -233.2M | -227.46M | -217.91M | -208.36M | -198.74M | -194.75M | -194.52M | -191.98M | -189.52M | |
| -42.17M | -43.45M | -42.26M | -7.88M | -3.38M | -2.12M | -2.11M | -2.14M | -1.08M | -1.15M | -1.21M | -1.19M | -11.39M | -11.29M | -11.1M | -11.02M | 616K | 623K | 836K | 1.56M | -2.76M | -1.87M | -1.76M | -3.66M | 911K | 82K | -2.32M | 709K | -6.49M | -8.12M | -7.33M | -28.89M | -22.8M | -22.86M | -24.4M | -5.79M | |
| -168.89M | -265.35M | -217.66M | -192.31M | -208.08M | -157.85M | -742.87M | -738.53M | -699.1M | -687.21M | -81.07M | 106.95M | 11.26M | 190.65M | 103.13M | -98.82M | -96.74M | -276.89M | -244.41M | -320.04M | -250.65M | -288.13M | -212.92M | -106.67M | -124.97M | -291.88M | -289.96M | -234.49M | 164.72M | 364.56M | 436.65M | 421.24M | 119.67M | 133.58M | 49.35M | 63.75M | |
| -36.89M | -91.4M | 270K | 15.4M | 15.29M | 84.81M | -518M | -472.33M | -404.48M | -464.07M | 119.69M | 327.9M | 236.47M | 496.36M | 410.4M | 258.11M | 244.38M | -5.87M | 27.15M | -61.22M | -17M | -31.75M | -47.66M | 14.56M | -49.07M | 23.01M | 9.15M | -377.48M | 13.34M | 21.4M | 27.04M | 411.33M | 8.4M | -17.01M | -8.18M | -45.76M | |
| 163.54M | 198.64M | 205.94M | 202M | 211.93M | 146.22M | 151.8M | 179.18M | 206.39M | 220.47M | 187.95M | 223.78M | 213.24M | 290.72M | 290.84M | 332.97M | 332.93M | 263.04M | 262.55M | 247.58M | 220.9M | 252.25M | 167.28M | 136.78M | 78.81M | 337.67M | 322.62M | 232.13M | 232.64M | -76.12M | -118.63M | -50.18M | -109.59M | -65.52M | 8.71M | -47.93M |