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    GEO Group Inc.

    NYSE: GEO · Real-Time Price · USD
    20.87
    0.11 (0.53%)
    At close: Aug 15, 2025, 3:04 PM

    GEO Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 31.97M 107.33M 171.81M 77.42M
    Depreciation & Amortization
    		 126.22M 125.78M 132.93M 135.18M
    Stock-Based Compensation
    		 18.11M 15.06M 16.2M 19.2M
    Other Working Capital
    		 n/a n/a 5.3M 6.23M
    Other Non-Cash Items
    		 93.84M 15.52M 14.43M 6.88M
    Deferred Income Tax
    		 1.54M 1.48M -13.13M 86.38M
    Change in Working Capital
    		 -29.43M 19.76M -25.83M -42.41M
    Operating Cash Flow
    		 242.24M 284.93M 296.41M 282.63M
    Capital Expenditures
    		 -78.69M -73M -90.03M -69.39M
    Cash Acquisitions
    		 n/a n/a -92.99M 4.13M
    Purchase of Investments
    		 -33.12M n/a -8.43M -18.74M
    Sales Maturities Of Investments
    		 10.09M n/a 101.42M 29.24M
    Other Investing Acitivies
    		 n/a 12.43M 92.99M 1.03M
    Investing Cash Flow
    		 -101.72M -60.57M 2.96M -53.74M
    Debt Repayment
    		 -96.28M -208.39M -698.06M 53.13M
    Common Stock Repurchased
    		 n/a n/a -1.3M -2.09M
    Dividend Paid
    		 n/a n/a n/a -30.49M
    Other Financial Acitivies
    		 -72.61M -5.44M 264K -9.29M
    Financial Cash Flow
    		 -168.89M -208.08M -699.1M 11.26M
    Net Cash Flow
    		 -34M 16.02M -404.48M 236.47M
    Free Cash Flow
    		 163.54M 211.93M 206.39M 213.24M

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