Geo Group (GEO)
NYSE:GEO
Holding GEO?
Track your performance easily

Geo Group (GEO) Cash flow

1,781 Followers

Geo Group Cash Flow

GEO's free cash flow for Q2 2024 was $4.31M. For the 2024 fiscal year, GEO's free cash flow was decreased by $5.54M and operating cash flow was $28.71M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 286.50M$ 284.93M$ 296.41M$ 282.63M$ 441.73M$ 338.14M
Investing Cash Flow
$ -65.24M$ -60.57M$ 2.96M$ -53.74M$ -104.17M$ -104.14M
Financing Cash Flow
$ -217.66M$ -208.08M$ -699.10M$ 11.26M$ -96.74M$ -250.65M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 684.01M$ 159.87M$ 143.84M$ 548.32M$ 311.85M$ 67.47M
Income Tax Paid Supplemental Data
$ 19.23M$ 19.23M$ 44.61M$ 49.48M$ 5.36M$ 11.16M
Interest Paid Supplemental Data
$ 198.71M$ 198.71M$ 103.75M$ 122.16M$ 135.58M$ 135.58M
Issuance Of Capital Stock
$ 156.00K$ 5.91M$ 198.00K$ 282.00K$ 616.00K$ 532.00K
Issuance Of Debt
$ -216.92M$ -210.79M$ -698.06M$ 43.54M$ 130.58M$ -15.72M
Repayment Of Debt
$ -1.94B$ -210.79M$ -728.06M$ -391.46M$ -830.00M$ -858.19M
Free Cash Flow
$ 205.94M$ 211.93M$ 206.39M$ 217.37M$ 333.07M$ 222.14M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Geo Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis