Geo Group (GEO) Cash flow

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Geo Group Cash Flow

GEO's free cash flow for Q1 2026 was $134.75M. For the 2026 fiscal year, GEO's free cash flow was decreased by $-288.45M and operating cash flow was $156.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 72.61M	$ 242.24M	$ 284.93M	$ 296.41M	$ 282.63M
Investing Cash Flow	$ 105.68M	$ -101.72M	$ -60.57M	$ 2.96M	$ -53.74M
Financing Cash Flow	$ -185.66M	$ -168.89M	$ -208.08M	$ -699.10M	$ 11.26M
End Cash Position	$ 123.64M	$ 125.86M	$ 159.87M	$ 143.84M	$ 548.32M
Free Cash Flow	$ -124.90M	$ 163.54M	$ 211.93M	$ 206.39M	$ 213.24M

Currency in USD