annual CFO:
$242.24M-$35.55M(-12.80%)Summary
- As of today (May 29, 2025), GEO annual cash flow from operations is $242.24 million, with the most recent change of -$35.55 million (-12.80%) on December 31, 2024.
- During the last 3 years, GEO annual CFO has fallen by -$40.40 million (-14.29%).
- GEO annual CFO 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:
$71.22M+$52.76M(+285.75%)Summary
- As of today (May 29, 2025), GEO quarterly cash flow from operations is $71.22 million, with the most recent change of +$52.76 million (+285.75%) on March 31, 2025.
- Over the past year, GEO quarterly CFO has dropped by -$12.06 million (-14.48%).
- GEO quarterly CFO is now -77.96% below its all-time high of $323.14 million, reached on December 31, 2017.
Performance
GEO quarterly CFO Chart
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TTM CFO:
$230.18M-$12.06M(-4.98%)Summary
- As of today (May 29, 2025), GEO TTM cash flow from operations is $230.18 million, with the most recent change of -$12.06 million (-4.98%) on March 31, 2025.
- Over the past year, GEO TTM CFO has dropped by -$36.15 million (-13.57%).
- GEO TTM CFO is now -57.64% below its all-time high of $543.36 million, reached on September 30, 2018.
Performance
GEO TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -12.8% | -14.5% | -13.6% |
| 3 y3 years | -14.3% | -41.6% | -17.7% |
| 5 y5 years | -28.4% | -44.5% | -37.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -15.9% | at low | -41.6% | +384.3% | -20.8% | +4.3% |
| 5 y | 5-year | -45.2% | at low | -44.6% | +1141.0% | -47.9% | +4.3% |
| alltime | all time | -45.2% | +964.3% | -78.0% | +242.4% | -57.6% | +921.2% |
GEO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $71.22M(+285.8%) | $230.18M(-5.0%) |
| Dec 2024 | $242.24M(-12.8%) | $18.46M(-83.1%) | $242.24M(-10.8%) |
| Sep 2024 | - | $109.25M(+249.8%) | $271.48M(-4.0%) |
| Jun 2024 | - | $31.24M(-62.5%) | $282.86M(+6.2%) |
| Mar 2024 | - | $83.28M(+74.6%) | $266.33M(-4.1%) |
| Dec 2023 | $277.78M(-3.5%) | $47.71M(-60.5%) | $277.78M(-4.4%) |
| Sep 2023 | - | $120.63M(+720.2%) | $290.50M(+28.9%) |
| Jun 2023 | - | $14.71M(-84.5%) | $225.45M(-13.5%) |
| Mar 2023 | - | $94.74M(+56.8%) | $260.76M(-9.5%) |
| Dec 2022 | $287.98M(+1.9%) | $60.43M(+8.7%) | $287.98M(+30.5%) |
| Sep 2022 | - | $55.57M(+11.1%) | $220.71M(-11.4%) |
| Jun 2022 | - | $50.02M(-59.0%) | $249.05M(-10.9%) |
| Mar 2022 | - | $121.96M(-1882.5%) | $279.67M(-1.0%) |
| Dec 2021 | $282.63M(-36.0%) | - | - |
| Dec 2021 | - | -$6.84M(-108.2%) | $282.63M(-24.2%) |
| Sep 2021 | - | $83.92M(+4.1%) | $373.08M(-4.5%) |
| 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(+2.5%) |
| Mar 2019 | - | $99.01M(+82.5%) | $303.80M(+10.7%) |
| Dec 2018 | $274.48M(-28.0%) | $54.25M(+35.7%) | $274.48M(-49.5%) |
| Sep 2018 | - | $39.97M(-63.8%) | $543.36M(+6.4%) |
| Jun 2018 | - | $110.57M(+58.7%) | $510.58M(+26.7%) |
| Mar 2018 | - | $69.69M(-78.4%) | $402.85M(+5.7%) |
| Dec 2017 | $381.04M(-1459.5%) | $323.14M(+4393.6%) | $381.04M(+815.2%) |
| Sep 2017 | - | $7.19M(+153.9%) | $41.63M(-367.5%) |
| 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(-1.2%) |
| Sep 2013 | - | $56.51M(+1.1%) | $194.50M(-18.5%) |
| Jun 2013 | - | $55.88M(+23.0%) | $238.59M(-1.1%) |
| Mar 2013 | - | $45.44M(+23.9%) | $241.20M(-8.7%) |
| Dec 2012 | $264.24M(+39.7%) | $36.68M(-63.5%) | $264.24M(+4.6%) |
| Sep 2012 | - | $100.60M(+72.0%) | $252.55M(+14.4%) |
| Jun 2012 | - | $58.49M(-14.6%) | $220.82M(+17.1%) |
| Mar 2012 | - | $68.48M(+174.1%) | $188.51M(-0.3%) |
| Dec 2011 | $189.11M(+45.6%) | $24.99M(-63.7%) | $189.11M(-0.7%) |
| Sep 2011 | - | $68.86M(+163.0%) | $190.41M(+36.2%) |
| Jun 2011 | - | $26.18M(-62.1%) | $139.81M(+4.2%) |
| Mar 2011 | - | $69.08M(+162.8%) | $134.23M(+3.3%) |
| Dec 2010 | $129.89M(-0.9%) | $26.29M(+43.9%) | $129.89M(-16.4%) |
| Sep 2010 | - | $18.27M(-11.3%) | $155.41M(+16.8%) |
| Jun 2010 | - | $20.60M(-68.2%) | $133.09M(-10.4%) |
| Mar 2010 | - | $64.73M(+25.0%) | $148.59M(+13.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $131.10M(+83.8%) | $51.80M(-1379.4%) | $131.10M(+29.3%) |
| Sep 2009 | - | -$4.05M(-111.2%) | $101.41M(-16.2%) |
| Jun 2009 | - | $36.10M(-23.6%) | $121.04M(+4.1%) |
| Mar 2009 | - | $47.25M(+113.7%) | $116.24M(+62.9%) |
| Dec 2008 | $71.34M(-9.6%) | $22.11M(+41.9%) | $71.34M(-19.0%) |
| Sep 2008 | - | $15.58M(-50.2%) | $88.05M(+5.7%) |
| Jun 2008 | - | $31.30M(+1232.1%) | $83.28M(+30.7%) |
| Mar 2008 | - | $2.35M(-93.9%) | $63.72M(-19.3%) |
| Dec 2007 | $78.93M(+71.8%) | $38.81M(+258.9%) | $78.93M(+40.9%) |
| Sep 2007 | - | $10.81M(-7.9%) | $56.00M(+29.9%) |
| Jun 2007 | - | $11.74M(-33.1%) | $43.11M(-17.1%) |
| Mar 2007 | - | $17.56M(+10.5%) | $51.98M(+13.1%) |
| Dec 2006 | $45.95M(+32.0%) | $15.89M(-864.9%) | $45.95M(-13.0%) |
| Sep 2006 | - | -$2.08M(-110.1%) | $52.83M(-18.9%) |
| Jun 2006 | - | $20.61M(+78.8%) | $65.14M(+52.1%) |
| Mar 2006 | - | $11.53M(-49.3%) | $42.83M(+23.0%) |
| Dec 2005 | $34.81M(-23.5%) | $22.76M(+122.4%) | $34.81M(+22.0%) |
| Sep 2005 | - | $10.24M(-702.1%) | $28.55M(+7.4%) |
| Jun 2005 | - | -$1.70M(-148.3%) | $26.57M(-37.2%) |
| Mar 2005 | - | $3.52M(-78.7%) | $42.29M(-7.1%) |
| Dec 2004 | $45.51M(+105.1%) | $16.49M(+99.5%) | $45.51M(-20.7%) |
| Sep 2004 | - | $8.27M(-41.0%) | $57.39M(+177.2%) |
| Jun 2004 | - | $14.02M(+108.2%) | $20.70M(+33.0%) |
| Mar 2004 | - | $6.73M(-76.3%) | $15.56M(-29.9%) |
| Dec 2003 | $22.19M(-20.0%) | $28.38M(-199.8%) | $22.19M(+226.0%) |
| Sep 2003 | - | -$28.43M(-420.2%) | $6.81M(-85.6%) |
| Jun 2003 | - | $8.88M(-33.5%) | $47.33M(+12.9%) |
| Mar 2003 | - | $13.36M(+2.8%) | $41.91M(+51.2%) |
| Dec 2002 | $27.72M(-6.0%) | $13.00M(+7.5%) | $27.72M(-30.1%) |
| 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(+16.7%) | $19.47M(-325.7%) | $25.91M(+74.6%) |
| Sep 2000 | - | -$8.63M(-143.9%) | $14.83M(-2.2%) |
| Jun 2000 | - | $19.65M(-528.1%) | $15.16M(+135.9%) |
| Mar 2000 | - | -$4.59M(-154.6%) | $6.43M(-71.0%) |
| Dec 1999 | $22.20M(-258.6%) | $8.40M(-201.2%) | $22.20M(+909.1%) |
| Sep 1999 | - | -$8.30M(-176.0%) | $2.20M(-65.1%) |
| Jun 1999 | - | $10.92M(-2.4%) | $6.30M(+97.9%) |
| Mar 1999 | - | $11.18M(-196.4%) | $3.18M(-122.7%) |
| Dec 1998 | -$14.00M(-165.4%) | -$11.60M(+176.2%) | -$14.00M(-255.6%) |
| Sep 1998 | - | -$4.20M(-153.8%) | $9.00M(-53.8%) |
| Jun 1998 | - | $7.80M(-230.0%) | $19.50M(-11.8%) |
| Mar 1998 | - | -$6.00M(-152.6%) | $22.10M(+3.3%) |
| Dec 1997 | $21.40M(+135.2%) | $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 | $9.10M(+658.3%) | $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 | $1.20M(-70.0%) | $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 | $4.00M(+21.2%) | - | - |
| Dec 1993 | $3.30M | - | - |
FAQ
- What is GEO annual cash flow from operations?
- What is the all time high annual CFO for GEO?
- What is GEO annual CFO year-on-year change?
- What is GEO quarterly cash flow from operations?
- What is the all time high quarterly CFO for GEO?
- What is GEO quarterly CFO year-on-year change?
- What is GEO TTM cash flow from operations?
- What is the all time high TTM CFO for GEO?
- What is GEO TTM CFO year-on-year change?
What is GEO annual cash flow from operations?
The current annual CFO of GEO is $242.24M
What is the all time high annual CFO for GEO?
GEO all-time high annual cash flow from operations is $441.73M
What is GEO annual CFO year-on-year change?
Over the past year, GEO annual cash flow from operations has changed by -$35.55M (-12.80%)
What is GEO quarterly cash flow from operations?
The current quarterly CFO of GEO is $71.22M
What is the all time high quarterly CFO for GEO?
GEO all-time high quarterly cash flow from operations is $323.14M
What is GEO quarterly CFO year-on-year change?
Over the past year, GEO quarterly cash flow from operations has changed by -$12.06M (-14.48%)
What is GEO TTM cash flow from operations?
The current TTM CFO of GEO is $230.18M
What is the all time high TTM CFO for GEO?
GEO all-time high TTM cash flow from operations is $543.36M
What is GEO TTM CFO year-on-year change?
Over the past year, GEO TTM cash flow from operations has changed by -$36.15M (-13.57%)