The GEO Group, Inc. company logo
The GEO Group, Inc. logo

The GEO Group, Inc. (GEO) Cash From Operations

Annual CFO

$242.24M$42.70M-14.98%

Summary

Current Value
As of today, GEO annual cash from operations is $242.24M, down -14.98% on
Historical Performance
GEO annual cash from operations is down -14.29% over the past 3 years, and down -28.36% over the past 5 years
All-Time High Comparison
GEO annual cash from operations is currently -45.16% below its historical high of $441.73M set on
3-Year Low Comparison
GEO annual cash from operations is at its 3-year low
Sector Comparison
GEO annual cash from operations is higher than 66.62% of companies in Industrials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

GEO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$242.24M-15.0%-14.3%-28.4%+85.0%
Quarterly Cash From Operations$79.56M-27.2%-52.9%-21.5%+335.5%
TTM Cash From Operations$208.41M-23.8%-38.5%-44.2%+29.4%
Price$17.50-43.7%+62.5%+101.6%+10.3%
Annual Cash From Investing-$101.72M-67.9%-89.3%+2.3%+45.1%
Annual Cash From Financing-$168.89M+18.8%-1599.5%+32.6%-424.5%
Annual Free Cash Flow$163.55M-22.8%-23.3%-26.0%+967.6%
Annual CAPEX$78.69M+7.8%+13.4%-32.9%-47.5%
Annual Net Income$29.79M-66.5%-57.6%-82.1%-55.1%

Cash From Operations Highs

GEO Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$296.41MN/A-18.3%
5Y$441.73MN/A-45.2%
All$441.73M-45.2%

Cash From Operations Lows

GEO Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$242.24Mat low
5Y$242.24Mat low
All-$28.03M+964.3%

Cash From Operations History

YearValueChange
$242.24M-15.0%
$284.93M-3.9%
$296.41M+4.9%
$282.64M-36.0%
$441.73M+30.6%
$338.14M+23.2%
$274.48M-28.0%
$381.04M+1,459.5%
-$28.03M-119.7%
$142.16M-29.8%
$202.54M+5.4%
$192.19M-27.3%
$264.24M+39.9%
$188.91M+49.7%
$126.20M-3.6%
$130.93M+83.5%
YearValueChange
$71.34M-9.6%
$78.93M+71.8%
$45.95M+32.0%
$34.81M-23.5%
$45.51M+113.7%
$21.29M-4.3%
$22.24M-24.5%
$29.48M+13.8%
$25.91M+4.3%
$24.84M+277.9%
-$13.96M-165.3%
$21.38M+134.2%
$9.13M+676.9%
$1.18M-70.5%
$3.98M+20.6%
$3.30M-

FAQ

  • What is the current annual cash from operations of GEO?

    As of today, GEO annual cash from operations is $242.24M

  • What is 1-year change in GEO annual cash from operations?

    GEO annual cash from operations is down -14.98% year-over-year

  • What is 3-year change in GEO annual cash from operations?

    GEO annual cash from operations is down -14.29% over the past 3 years

  • How far is GEO annual cash from operations from its all-time high?

    GEO annual cash from operations is currently -45.16% below its historical high of $441.73M set on December 31, 2020

  • How does GEO annual cash from operations rank versus sector peers?

    GEO annual cash from operations is higher than 66.62% of companies in Industrials sector

  • When is GEO next annual earnings release?

    The next annual earnings release for GEO is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. GEO Official Website www.geogroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/923796/000119312525269401/0001193125-25-269401-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/923796/000095017025029972/0000950170-25-029972-index.htm
  4. GEO Profile on Yahoo Finance finance.yahoo.com/quote/GEO
  5. GEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/geo