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Geo Group (GEO)
NYSE:GEO
US Market
GEO
Geo Group
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Geo Group (GEO) Cash flow

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1,977 Followers

Geo Group Cash Flow

GEO's free cash flow for Q3 2024 was $90.52M. For the 2024 fiscal year, GEO's free cash flow was decreased by $5.54M and operating cash flow was $109.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 284.93M$ 296.41M$ 282.63M$ 441.73M$ 338.14M
Investing Cash Flow
$ -60.57M$ 2.96M$ -53.74M$ -104.17M$ -104.14M
Financing Cash Flow
$ -208.08M$ -699.10M$ 11.26M$ -96.74M$ -250.65M
End Cash Position
$ 159.87M$ 143.84M$ 548.32M$ 311.85M$ 67.47M
Free Cash Flow
$ 211.93M$ 206.39M$ 213.24M$ 332.93M$ 220.90M
Currency in USD

Geo Group Cash Flow

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