Annual CFO
$242.24 M
-$35.55 M-12.80%
December 31, 2024
Summary
- As of March 4, 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
$18.46 M
-$90.79 M-83.10%
December 1, 2024
Summary
- As of March 4, 2025, GEO quarterly cash flow from operations is $18.46 million, with the most recent change of -$90.79 million (-83.10%) on December 1, 2024.
- Over the past year, GEO quarterly CFO has dropped by -$67.34 million (-78.48%).
- GEO quarterly CFO is now -94.29% 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
$242.24 M
-$29.24 M-10.77%
December 1, 2024
Summary
- As of March 4, 2025, GEO TTM cash flow from operations is $242.24 million, with the most recent change of -$29.24 million (-10.77%) on December 1, 2024.
- Over the past year, GEO TTM CFO has dropped by -$26.61 million (-9.90%).
- GEO TTM CFO is now -55.42% 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% | -78.5% | -9.9% |
| 3 y3 years | -14.3% | -84.7% | -16.6% |
| 5 y5 years | -28.4% | -84.7% | -16.6% |
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 | -84.9% | +369.9% | -16.6% | +9.8% |
| 5 y | 5-year | -45.2% | at low | -85.6% | +369.9% | -45.2% | +9.8% |
| alltime | all time | -45.2% | +964.3% | -94.3% | +136.9% | -55.4% | +964.3% |
GEO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $242.24 M(-12.8%) | - | - |
| Dec 2024 | - | $18.46 M(-83.1%) | $242.24 M(-10.8%) |
| Sep 2024 | - | $109.25 M(+280.5%) | $271.48 M(-4.0%) |
| Jun 2024 | - | $28.71 M(-66.5%) | $282.86 M(+5.2%) |
| Mar 2024 | - | $85.81 M(+79.9%) | $268.85 M(-3.2%) |
| Dec 2023 | $277.78 M(-3.5%) | $47.71 M(-60.5%) | $277.78 M(-4.4%) |
| Sep 2023 | - | $120.63 M(+720.2%) | $290.50 M(+28.9%) |
| Jun 2023 | - | $14.71 M(-84.5%) | $225.45 M(-13.5%) |
| Mar 2023 | - | $94.74 M(+56.8%) | $260.76 M(-9.5%) |
| Dec 2022 | $287.98 M(+1.9%) | $60.43 M(+8.7%) | $287.98 M(+30.5%) |
| Sep 2022 | - | $55.57 M(+11.1%) | $220.71 M(-11.4%) |
| Jun 2022 | - | $50.02 M(-59.0%) | $249.05 M(-10.9%) |
| Mar 2022 | - | $121.96 M(-1882.5%) | $279.67 M(-1.0%) |
| Dec 2021 | $282.63 M(-36.0%) | - | - |
| Dec 2021 | - | -$6.84 M(-108.2%) | $282.63 M(-24.2%) |
| Sep 2021 | - | $83.92 M(+4.1%) | $373.08 M(-4.5%) |
| Jun 2021 | - | $80.64 M(-35.4%) | $390.52 M(-10.9%) |
| Mar 2021 | - | $124.92 M(+49.4%) | $438.39 M(-0.8%) |
| Dec 2020 | $441.73 M(+30.6%) | $83.61 M(-17.5%) | $441.73 M(+18.3%) |
| Sep 2020 | - | $101.35 M(-21.1%) | $373.31 M(-1.2%) |
| Jun 2020 | - | $128.52 M(+0.2%) | $377.85 M(+2.8%) |
| Mar 2020 | - | $128.26 M(+744.6%) | $367.39 M(+8.6%) |
| Dec 2019 | $338.14 M(+23.2%) | $15.19 M(-85.7%) | $338.14 M(-10.4%) |
| Sep 2019 | - | $105.89 M(-10.3%) | $377.21 M(+21.2%) |
| Jun 2019 | - | $118.06 M(+19.2%) | $311.29 M(+2.5%) |
| Mar 2019 | - | $99.01 M(+82.5%) | $303.80 M(+10.7%) |
| Dec 2018 | $274.48 M(-28.0%) | $54.25 M(+35.7%) | $274.48 M(-49.5%) |
| Sep 2018 | - | $39.97 M(-63.8%) | $543.36 M(+6.4%) |
| Jun 2018 | - | $110.57 M(+58.7%) | $510.58 M(+26.7%) |
| Mar 2018 | - | $69.69 M(-78.4%) | $402.85 M(+5.7%) |
| Dec 2017 | $381.04 M(-1459.5%) | $323.14 M(+4393.6%) | $381.04 M(+815.2%) |
| Sep 2017 | - | $7.19 M(+153.9%) | $41.63 M(-367.5%) |
| Jun 2017 | - | $2.83 M(-94.1%) | -$15.57 M(-141.6%) |
| Mar 2017 | - | $47.88 M(-394.3%) | $37.38 M(-233.4%) |
| Dec 2016 | -$28.03 M(-119.7%) | -$16.27 M(-67.5%) | -$28.03 M(-245.7%) |
| Sep 2016 | - | -$50.01 M(-189.7%) | $19.23 M(-80.9%) |
| Jun 2016 | - | $55.78 M(-418.2%) | $100.61 M(+57.5%) |
| Mar 2016 | - | -$17.53 M(-156.6%) | $63.88 M(-55.1%) |
| Dec 2015 | $142.16 M(-29.8%) | $30.99 M(-1.2%) | $142.16 M(-4.6%) |
| Sep 2015 | - | $31.37 M(+64.6%) | $149.08 M(-0.7%) |
| Jun 2015 | - | $19.05 M(-68.6%) | $150.19 M(-25.0%) |
| Mar 2015 | - | $60.74 M(+60.2%) | $200.13 M(-1.2%) |
| Dec 2014 | $202.54 M(+5.4%) | $37.92 M(+16.7%) | $202.54 M(+1.8%) |
| Sep 2014 | - | $32.48 M(-52.9%) | $198.99 M(-10.8%) |
| Jun 2014 | - | $68.99 M(+9.2%) | $223.02 M(+6.2%) |
| Mar 2014 | - | $63.15 M(+83.7%) | $209.90 M(+9.2%) |
| Dec 2013 | $192.19 M(-27.3%) | $34.37 M(-39.2%) | $192.19 M(-1.2%) |
| Sep 2013 | - | $56.51 M(+1.1%) | $194.50 M(-18.5%) |
| Jun 2013 | - | $55.88 M(+23.0%) | $238.59 M(-1.1%) |
| Mar 2013 | - | $45.44 M(+23.9%) | $241.20 M(-8.7%) |
| Dec 2012 | $264.24 M(+39.7%) | $36.68 M(-63.5%) | $264.24 M(+4.6%) |
| Sep 2012 | - | $100.60 M(+72.0%) | $252.55 M(+14.4%) |
| Jun 2012 | - | $58.49 M(-14.6%) | $220.82 M(+17.1%) |
| Mar 2012 | - | $68.48 M(+174.1%) | $188.51 M(-0.3%) |
| Dec 2011 | $189.11 M(+45.6%) | $24.99 M(-63.7%) | $189.11 M(-0.7%) |
| Sep 2011 | - | $68.86 M(+163.0%) | $190.41 M(+36.2%) |
| Jun 2011 | - | $26.18 M(-62.1%) | $139.81 M(+4.2%) |
| Mar 2011 | - | $69.08 M(+162.8%) | $134.23 M(+3.3%) |
| Dec 2010 | $129.89 M(-0.9%) | $26.29 M(+43.9%) | $129.89 M(-16.4%) |
| Sep 2010 | - | $18.27 M(-11.3%) | $155.41 M(+16.8%) |
| Jun 2010 | - | $20.60 M(-68.2%) | $133.09 M(-10.4%) |
| Mar 2010 | - | $64.73 M(+25.0%) | $148.59 M(+13.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $131.10 M(+83.8%) | $51.80 M(-1379.4%) | $131.10 M(+29.3%) |
| Sep 2009 | - | -$4.05 M(-111.2%) | $101.41 M(-16.2%) |
| Jun 2009 | - | $36.10 M(-23.6%) | $121.04 M(+4.1%) |
| Mar 2009 | - | $47.25 M(+113.7%) | $116.24 M(+62.9%) |
| Dec 2008 | $71.34 M(-9.6%) | $22.11 M(+41.9%) | $71.34 M(-19.0%) |
| Sep 2008 | - | $15.58 M(-50.2%) | $88.05 M(+5.7%) |
| Jun 2008 | - | $31.30 M(+1232.1%) | $83.28 M(+30.7%) |
| Mar 2008 | - | $2.35 M(-93.9%) | $63.72 M(-19.3%) |
| Dec 2007 | $78.93 M(+71.8%) | $38.81 M(+258.9%) | $78.93 M(+40.9%) |
| Sep 2007 | - | $10.81 M(-7.9%) | $56.00 M(+29.9%) |
| Jun 2007 | - | $11.74 M(-33.1%) | $43.11 M(-17.1%) |
| Mar 2007 | - | $17.56 M(+10.5%) | $51.98 M(+13.1%) |
| Dec 2006 | $45.95 M(+32.0%) | $15.89 M(-864.9%) | $45.95 M(-13.0%) |
| Sep 2006 | - | -$2.08 M(-110.1%) | $52.83 M(-18.9%) |
| Jun 2006 | - | $20.61 M(+78.8%) | $65.14 M(+52.1%) |
| Mar 2006 | - | $11.53 M(-49.3%) | $42.83 M(+23.0%) |
| Dec 2005 | $34.81 M(-23.5%) | $22.76 M(+122.4%) | $34.81 M(+22.0%) |
| Sep 2005 | - | $10.24 M(-702.1%) | $28.55 M(+7.4%) |
| Jun 2005 | - | -$1.70 M(-148.3%) | $26.57 M(-37.2%) |
| Mar 2005 | - | $3.52 M(-78.7%) | $42.29 M(-7.1%) |
| Dec 2004 | $45.51 M(+105.1%) | $16.49 M(+99.5%) | $45.51 M(-20.7%) |
| Sep 2004 | - | $8.27 M(-41.0%) | $57.39 M(+177.2%) |
| Jun 2004 | - | $14.02 M(+108.2%) | $20.70 M(+33.0%) |
| Mar 2004 | - | $6.73 M(-76.3%) | $15.56 M(-29.9%) |
| Dec 2003 | $22.19 M(-20.0%) | $28.38 M(-199.8%) | $22.19 M(+226.0%) |
| Sep 2003 | - | -$28.43 M(-420.2%) | $6.81 M(-85.6%) |
| Jun 2003 | - | $8.88 M(-33.5%) | $47.33 M(+12.9%) |
| Mar 2003 | - | $13.36 M(+2.8%) | $41.91 M(+51.2%) |
| Dec 2002 | $27.72 M(-6.0%) | $13.00 M(+7.5%) | $27.72 M(-30.1%) |
| Sep 2002 | - | $12.09 M(+249.1%) | $39.65 M(+121.0%) |
| Jun 2002 | - | $3.46 M(-514.4%) | $17.94 M(-39.0%) |
| Mar 2002 | - | -$836.00 K(-103.4%) | $29.39 M(-0.3%) |
| Dec 2001 | $29.48 M(+13.8%) | $24.93 M(-359.3%) | $29.48 M(+22.7%) |
| Sep 2001 | - | -$9.62 M(-164.5%) | $24.02 M(-4.0%) |
| Jun 2001 | - | $14.92 M(-2088.8%) | $25.01 M(-15.9%) |
| Mar 2001 | - | -$750.00 K(-103.9%) | $29.75 M(+14.8%) |
| Dec 2000 | $25.91 M(+16.7%) | $19.47 M(-325.7%) | $25.91 M(+74.6%) |
| Sep 2000 | - | -$8.63 M(-143.9%) | $14.83 M(-2.2%) |
| Jun 2000 | - | $19.65 M(-528.1%) | $15.16 M(+135.9%) |
| Mar 2000 | - | -$4.59 M(-154.6%) | $6.43 M(-71.0%) |
| Dec 1999 | $22.20 M(-258.6%) | $8.40 M(-201.2%) | $22.20 M(+909.1%) |
| Sep 1999 | - | -$8.30 M(-176.0%) | $2.20 M(-65.1%) |
| Jun 1999 | - | $10.92 M(-2.4%) | $6.30 M(+97.9%) |
| Mar 1999 | - | $11.18 M(-196.4%) | $3.18 M(-122.7%) |
| Dec 1998 | -$14.00 M(-165.4%) | -$11.60 M(+176.2%) | -$14.00 M(-255.6%) |
| Sep 1998 | - | -$4.20 M(-153.8%) | $9.00 M(-53.8%) |
| Jun 1998 | - | $7.80 M(-230.0%) | $19.50 M(-11.8%) |
| Mar 1998 | - | -$6.00 M(-152.6%) | $22.10 M(+3.3%) |
| Dec 1997 | $21.40 M(+135.2%) | $11.40 M(+81.0%) | $21.40 M(+29.7%) |
| Sep 1997 | - | $6.30 M(-39.4%) | $16.50 M(+61.8%) |
| Jun 1997 | - | $10.40 M(-255.2%) | $10.20 M(-2650.0%) |
| Mar 1997 | - | -$6.70 M(-203.1%) | -$400.00 K(-104.4%) |
| Dec 1996 | $9.10 M(+658.3%) | $6.50 M(>+9900.0%) | $9.10 M(+78.4%) |
| Sep 1996 | - | $0.00(-100.0%) | $5.10 M(+45.7%) |
| Jun 1996 | - | -$200.00 K(-107.1%) | $3.50 M(+12.9%) |
| Mar 1996 | - | $2.80 M(+12.0%) | $3.10 M(+158.3%) |
| Dec 1995 | $1.20 M(-70.0%) | $2.50 M(-256.3%) | $1.20 M(-192.3%) |
| Sep 1995 | - | -$1.60 M(+166.7%) | -$1.30 M(-533.3%) |
| Jun 1995 | - | -$600.00 K(-166.7%) | $300.00 K(-66.7%) |
| Mar 1995 | - | $900.00 K | $900.00 K |
| Dec 1994 | $4.00 M(+21.2%) | - | - |
| Dec 1993 | $3.30 M | - | - |
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 $242.24 M
What is the all time high annual CFO for GEO?
GEO all-time high annual cash flow from operations is $441.73 M
What is GEO annual CFO year-on-year change?
Over the past year, GEO annual cash flow from operations has changed by -$35.55 M (-12.80%)
What is GEO quarterly cash flow from operations?
The current quarterly CFO of GEO is $18.46 M
What is the all time high quarterly CFO for GEO?
GEO all-time high quarterly cash flow from operations is $323.14 M
What is GEO quarterly CFO year-on-year change?
Over the past year, GEO quarterly cash flow from operations has changed by -$67.34 M (-78.48%)
What is GEO TTM cash flow from operations?
The current TTM CFO of GEO is $242.24 M
What is the all time high TTM CFO for GEO?
GEO all-time high TTM cash flow from operations is $543.36 M
What is GEO TTM CFO year-on-year change?
Over the past year, GEO TTM cash flow from operations has changed by -$26.61 M (-9.90%)