GEO Group
GEO
Last Price
52 Week Range
$12.51 - $32.09
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
GEO Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $31.966M | $254.372M | |||||||||||||||||||||||||||||
| $126.22M | $132.039M | |||||||||||||||||||||||||||||
| $1.537M | $22.089M | |||||||||||||||||||||||||||||
| $18.107M | $23.593M | |||||||||||||||||||||||||||||
| $-29.435M | $-135.758M | |||||||||||||||||||||||||||||
| $93.841M | $-223.724M | |||||||||||||||||||||||||||||
| $242.236M | $72.611M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-78.691M | $-197.512M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-33.119M | $-22.488M | |||||||||||||||||||||||||||||
| $10.092M | $4.634M | |||||||||||||||||||||||||||||
| - | $321.05M | |||||||||||||||||||||||||||||
| $-101.718M | $105.684M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-96.275M | $-73.614M | |||||||||||||||||||||||||||||
| $8.35M | $-86.295M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-80.963M | $-25.75M | |||||||||||||||||||||||||||||
| $-168.888M | $-185.659M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $159.867M | $125.864M | |||||||||||||||||||||||||||||
| $-34.003M | $-2.229M | |||||||||||||||||||||||||||||
| $125.864M | $123.635M | |||||||||||||||||||||||||||||
| $242.236M | $72.611M | |||||||||||||||||||||||||||||
| $-78.691M | $-197.512M | |||||||||||||||||||||||||||||
| $163.545M | $-124.901M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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