Annual CFO:
$242.24M-$42.70M(-14.98%)Summary
- As of today, GEO annual cash from operations is $242.24 million, with the most recent change of -$42.70 million (-14.98%) on December 31, 2024.
- During the last 3 years, GEO annual cash from operations has fallen by -$40.40 million (-14.29%).
- GEO annual cash from operations is now -45.16% below its all-time high of $441.73 million, reached on December 31, 2020.
Performance
GEO Cash From Operations Chart
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Quarterly CFO:
$79.56M+$40.39M(+103.11%)Summary
- As of today, GEO quarterly cash from operations is $79.56 million, with the most recent change of +$40.39 million (+103.11%) on September 30, 2025.
- Over the past year, GEO quarterly cash from operations has dropped by -$29.70 million (-27.18%).
- GEO quarterly cash from operations is now -82.27% below its all-time high of $448.76 million, reached on December 1, 2011.
Performance
GEO Quarterly Cash From Operations Chart
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TTM CFO:
$208.41M-$29.70M(-12.47%)Summary
- As of today, GEO TTM cash from operations is $208.41 million, with the most recent change of -$29.70 million (-12.47%) on September 30, 2025.
- Over the past year, GEO TTM cash from operations has dropped by -$65.05 million (-23.79%).
- GEO TTM cash from operations is now -69.13% below its all-time high of $675.15 million, reached on September 30, 2012.
Performance
GEO TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GEO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -15.0% | -27.2% | -23.8% |
| 3Y3 Years | -14.3% | -52.9% | -38.5% |
| 5Y5 Years | -28.4% | -21.5% | -44.2% |
GEO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -18.3% | at low | -52.9% | +279.1% | -38.5% | +10.7% |
| 5Y | 5-Year | -45.2% | at low | -52.9% | +279.1% | -52.8% | +10.7% |
| All-Time | All-Time | -45.2% | +964.3% | -82.3% | +122.4% | -69.1% | +187.8% |
GEO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $79.56M(+103.1%) | $208.41M(-12.5%) |
| Jun 2025 | - | $39.17M(-45.0%) | $238.11M(+4.6%) |
| Mar 2025 | - | $71.22M(+285.8%) | $227.65M(-5.0%) |
| Dec 2024 | $242.24M(-15.0%) | $18.46M(-83.1%) | $239.71M(-12.3%) |
| Sep 2024 | - | $109.25M(+280.5%) | $273.46M(-3.7%) |
| Jun 2024 | - | $28.71M(-65.5%) | $283.98M(+3.8%) |
| Mar 2024 | - | $83.28M(+59.5%) | $273.48M(-4.0%) |
| Dec 2023 | $284.93M(-3.9%) | $52.21M(-56.4%) | $284.93M(+51.3%) |
| Sep 2023 | - | $119.77M(+557.7%) | $188.30M(-20.7%) |
| Jun 2023 | - | $18.21M(-80.8%) | $237.38M(-11.8%) |
| Mar 2023 | - | $94.74M(+313.3%) | $269.20M(-9.2%) |
| Dec 2022 | $296.41M(+4.9%) | -$44.42M(-126.3%) | $296.41M(-12.6%) |
| Sep 2022 | - | $168.85M(+237.5%) | $339.02M(+36.1%) |
| Jun 2022 | - | $50.02M(-59.0%) | $249.05M(-10.9%) |
| Mar 2022 | - | $121.96M(+6834.2%) | $279.67M(-1.0%) |
| Dec 2021 | $282.63M(-36.0%) | - | - |
| Dec 2021 | - | -$1.81M(-102.3%) | $282.63M(-23.2%) |
| Sep 2021 | - | $78.89M(-2.2%) | $368.05M(-5.8%) |
| Jun 2021 | - | $80.64M(-35.4%) | $390.52M(-10.9%) |
| Mar 2021 | - | $124.92M(+49.4%) | $438.39M(-0.8%) |
| Dec 2020 | $441.73M(+30.6%) | $83.61M(-17.5%) | $441.73M(+18.3%) |
| Sep 2020 | - | $101.35M(-21.1%) | $373.31M(-1.2%) |
| Jun 2020 | - | $128.52M(+0.2%) | $377.85M(+2.8%) |
| Mar 2020 | - | $128.26M(+744.6%) | $367.39M(+8.6%) |
| Dec 2019 | $338.14M(+23.2%) | $15.19M(-85.7%) | $338.14M(-10.4%) |
| Sep 2019 | - | $105.89M(-10.3%) | $377.21M(+21.2%) |
| Jun 2019 | - | $118.06M(+19.2%) | $311.29M(+0.9%) |
| Mar 2019 | - | $99.01M(+82.5%) | $308.38M(+12.4%) |
| Dec 2018 | $274.48M(-28.0%) | $54.25M(+35.7%) | $274.48M(-49.5%) |
| Sep 2018 | - | $39.97M(-65.3%) | $543.44M(+6.4%) |
| Jun 2018 | - | $115.15M(+76.9%) | $510.58M(+28.2%) |
| Mar 2018 | - | $65.10M(-79.9%) | $398.26M(+4.5%) |
| Dec 2017 | $381.04M(+1459.5%) | $323.21M(+4443.4%) | $381.04M(+816.9%) |
| Sep 2017 | - | $7.11M(+151.2%) | $41.56M(+367.0%) |
| Jun 2017 | - | $2.83M(-94.1%) | -$15.57M(-141.6%) |
| Mar 2017 | - | $47.88M(+394.3%) | $37.38M(+233.4%) |
| Dec 2016 | -$28.03M(-119.7%) | -$16.27M(+67.5%) | -$28.03M(-245.7%) |
| Sep 2016 | - | -$50.01M(-189.7%) | $19.23M(-80.9%) |
| Jun 2016 | - | $55.78M(+418.2%) | $100.61M(+57.5%) |
| Mar 2016 | - | -$17.53M(-156.6%) | $63.88M(-55.1%) |
| Dec 2015 | $142.16M(-29.8%) | $30.99M(-1.2%) | $142.16M(-4.6%) |
| Sep 2015 | - | $31.37M(+64.6%) | $149.08M(-0.7%) |
| Jun 2015 | - | $19.05M(-68.6%) | $150.19M(-25.0%) |
| Mar 2015 | - | $60.74M(+60.2%) | $200.13M(-1.2%) |
| Dec 2014 | $202.54M(+5.4%) | $37.92M(+16.7%) | $202.54M(+1.8%) |
| Sep 2014 | - | $32.48M(-52.9%) | $198.99M(-10.8%) |
| Jun 2014 | - | $68.99M(+9.2%) | $223.02M(+6.2%) |
| Mar 2014 | - | $63.15M(+83.7%) | $209.90M(+9.2%) |
| Dec 2013 | $192.19M(-27.3%) | $34.37M(-39.2%) | $192.19M(-1.8%) |
| Sep 2013 | - | $56.51M(+1.1%) | $195.66M(-18.7%) |
| Jun 2013 | - | $55.88M(+23.0%) | $240.80M(-0.0%) |
| Mar 2013 | - | $45.44M(+20.1%) | $240.82M(-8.9%) |
| Dec 2012 | $264.24M(+39.9%) | $37.84M(-62.8%) | $264.24M(-60.9%) |
| Sep 2012 | - | $101.64M(+81.9%) | $675.15M(+209.1%) |
| Jun 2012 | - | $55.89M(-18.8%) | $218.40M(+15.7%) |
| Mar 2012 | - | $68.86M(-84.7%) | $188.69M(-0.1%) |
| Dec 2011 | $188.91M(+49.7%) | $448.76M(+226.4%) | $188.91M(+179.6%) |
| Sep 2011 | - | -$355.11M(-1456.1%) | -$237.25M(-274.3%) |
| Jun 2011 | - | $26.18M(-62.1%) | $136.13M(+4.3%) |
| Mar 2011 | - | $69.08M(+205.7%) | $130.54M(+3.4%) |
| Dec 2010 | $126.20M | $22.60M(+23.7%) | $126.20M(-21.6%) |
| Sep 2010 | - | $18.27M(-11.3%) | $161.05M(+16.1%) |
| Jun 2010 | - | $20.60M(-68.2%) | $138.74M(-9.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | $64.73M(+12.7%) | $153.50M(+17.2%) |
| Dec 2009 | $130.93M(+83.5%) | $57.45M(+1518.8%) | $130.93M(+37.6%) |
| Sep 2009 | - | -$4.05M(-111.4%) | $95.16M(-17.1%) |
| Jun 2009 | - | $35.37M(-16.1%) | $114.78M(+3.0%) |
| Mar 2009 | - | $42.17M(+94.6%) | $111.39M(+56.1%) |
| Dec 2008 | $71.34M(-9.6%) | $21.67M(+39.1%) | $71.34M(-18.2%) |
| Sep 2008 | - | $15.58M(-51.3%) | $87.18M(+5.8%) |
| Jun 2008 | - | $31.97M(+1405.2%) | $82.42M(+32.5%) |
| Mar 2008 | - | $2.12M(-94.3%) | $62.19M(-21.2%) |
| Dec 2007 | $78.93M(+71.8%) | $37.51M(+246.9%) | $78.93M(+37.7%) |
| Sep 2007 | - | $10.81M(-7.9%) | $57.31M(+29.0%) |
| Jun 2007 | - | $11.74M(-37.8%) | $44.42M(-16.6%) |
| Mar 2007 | - | $18.87M(+18.8%) | $53.29M(+16.0%) |
| Dec 2006 | $45.95M(+32.0%) | $15.89M(+864.9%) | $45.95M(-12.2%) |
| Sep 2006 | - | -$2.08M(-110.1%) | $52.33M(-19.5%) |
| Jun 2006 | - | $20.61M(+78.8%) | $65.02M(+51.8%) |
| Mar 2006 | - | $11.53M(-48.2%) | $42.83M(+23.0%) |
| Dec 2005 | $34.81M(-23.5%) | $22.26M(+109.7%) | $34.81M(+19.9%) |
| Sep 2005 | - | $10.61M(+772.2%) | $29.04M(+8.8%) |
| Jun 2005 | - | -$1.58M(-144.9%) | $26.70M(-36.9%) |
| Mar 2005 | - | $3.52M(-78.7%) | $42.29M(-7.1%) |
| Dec 2004 | $45.51M(+113.7%) | $16.49M(+99.5%) | $45.51M(-19.5%) |
| Sep 2004 | - | $8.27M(-41.0%) | $56.50M(+185.2%) |
| Jun 2004 | - | $14.02M(+108.2%) | $19.81M(+35.0%) |
| Mar 2004 | - | $6.73M(-75.5%) | $14.67M(-31.1%) |
| Dec 2003 | $21.29M(-4.3%) | $27.48M(+196.7%) | $21.29M(+1501.1%) |
| Sep 2003 | - | -$28.43M(-420.2%) | $1.33M(-96.8%) |
| Jun 2003 | - | $8.88M(-33.5%) | $41.85M(+14.9%) |
| Mar 2003 | - | $13.36M(+77.6%) | $36.44M(+63.8%) |
| Dec 2002 | $22.24M(-24.5%) | $7.52M(-37.8%) | $22.24M(-43.9%) |
| Sep 2002 | - | $12.09M(+249.1%) | $39.65M(+121.0%) |
| Jun 2002 | - | $3.46M(+514.4%) | $17.94M(-39.0%) |
| Mar 2002 | - | -$836.00K(-103.4%) | $29.39M(-0.3%) |
| Dec 2001 | $29.48M(+13.8%) | $24.93M(+359.3%) | $29.48M(+22.7%) |
| Sep 2001 | - | -$9.62M(-164.5%) | $24.02M(-4.0%) |
| Jun 2001 | - | $14.92M(+2088.8%) | $25.01M(-15.9%) |
| Mar 2001 | - | -$750.00K(-103.9%) | $29.75M(+14.8%) |
| Dec 2000 | $25.91M(+4.3%) | $19.47M(+325.7%) | $25.91M(+48.3%) |
| Sep 2000 | - | -$8.63M(-143.9%) | $17.47M(-1.9%) |
| Jun 2000 | - | $19.65M(+528.1%) | $17.80M(+96.3%) |
| Mar 2000 | - | -$4.59M(-141.6%) | $9.07M(-63.5%) |
| Dec 1999 | $24.84M(+277.9%) | $11.04M(+233.0%) | $24.84M(+993.9%) |
| Sep 1999 | - | -$8.30M(-176.0%) | $2.27M(-40.6%) |
| Jun 1999 | - | $10.92M(-2.4%) | $3.82M(+143.8%) |
| Mar 1999 | - | $11.18M(+196.9%) | $1.57M(+111.2%) |
| Dec 1998 | -$13.96M(-165.3%) | -$11.54M(-71.1%) | -$13.96M(-255.6%) |
| Sep 1998 | - | -$6.74M(-177.8%) | $8.97M(-59.2%) |
| Jun 1998 | - | $8.66M(+299.4%) | $22.02M(-7.3%) |
| Mar 1998 | - | -$4.35M(-138.1%) | $23.75M(+11.0%) |
| Dec 1997 | $21.38M(+134.2%) | $11.40M(+81.0%) | $21.40M(+29.7%) |
| Sep 1997 | - | $6.30M(-39.4%) | $16.50M(+61.8%) |
| Jun 1997 | - | $10.40M(+255.2%) | $10.20M(+2650.0%) |
| Mar 1997 | - | -$6.70M(-203.1%) | -$400.00K(-104.4%) |
| Dec 1996 | $9.13M(+676.9%) | $6.50M(>+9900.0%) | $9.10M(+78.4%) |
| Sep 1996 | - | $0.00(+100.0%) | $5.10M(+45.7%) |
| Jun 1996 | - | -$200.00K(-107.1%) | $3.50M(+12.9%) |
| Mar 1996 | - | $2.80M(+12.0%) | $3.10M(+158.3%) |
| Dec 1995 | $1.18M(-70.5%) | $2.50M(+256.3%) | $1.20M(+192.3%) |
| Sep 1995 | - | -$1.60M(-166.7%) | -$1.30M(-533.3%) |
| Jun 1995 | - | -$600.00K(-166.7%) | $300.00K(-66.7%) |
| Mar 1995 | - | $900.00K | $900.00K |
| Dec 1994 | $3.98M(+20.6%) | - | - |
| Dec 1993 | $3.30M | - | - |
FAQ
- What is The GEO Group, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for The GEO Group, Inc.?
- What is The GEO Group, Inc. annual cash from operations year-on-year change?
- What is The GEO Group, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for The GEO Group, Inc.?
- What is The GEO Group, Inc. quarterly cash from operations year-on-year change?
- What is The GEO Group, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for The GEO Group, Inc.?
- What is The GEO Group, Inc. TTM cash from operations year-on-year change?
What is The GEO Group, Inc. annual cash from operations?
The current annual cash from operations of GEO is $242.24M
What is the all-time high annual cash from operations for The GEO Group, Inc.?
The GEO Group, Inc. all-time high annual cash from operations is $441.73M
What is The GEO Group, Inc. annual cash from operations year-on-year change?
Over the past year, GEO annual cash from operations has changed by -$42.70M (-14.98%)
What is The GEO Group, Inc. quarterly cash from operations?
The current quarterly cash from operations of GEO is $79.56M
What is the all-time high quarterly cash from operations for The GEO Group, Inc.?
The GEO Group, Inc. all-time high quarterly cash from operations is $448.76M
What is The GEO Group, Inc. quarterly cash from operations year-on-year change?
Over the past year, GEO quarterly cash from operations has changed by -$29.70M (-27.18%)
What is The GEO Group, Inc. TTM cash from operations?
The current TTM cash from operations of GEO is $208.41M
What is the all-time high TTM cash from operations for The GEO Group, Inc.?
The GEO Group, Inc. all-time high TTM cash from operations is $675.15M
What is The GEO Group, Inc. TTM cash from operations year-on-year change?
Over the past year, GEO TTM cash from operations has changed by -$65.05M (-23.79%)