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Geo Group Inc (GEO)
NYSE:GEO
US Market

Geo Group (GEO) Cash flow

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Geo Group Cash Flow

GEO's free cash flow for Q3 2025 was $-14.15M. For the 2025 fiscal year, GEO's free cash flow was decreased by $-48.39M and operating cash flow was $79.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 242.24M$ 284.93M$ 296.41M$ 282.63M$ 441.73M
Investing Cash Flow
$ -101.72M$ -60.57M$ 2.96M$ -53.74M$ -104.17M
Financing Cash Flow
$ -168.89M$ -208.08M$ -699.10M$ 11.26M$ -96.74M
End Cash Position
$ 125.86M$ 159.87M$ 143.84M$ 548.32M$ 311.85M
Free Cash Flow
$ 163.54M$ 211.93M$ 206.39M$ 213.24M$ 332.93M
Currency in USD

Geo Group Cash Flow