Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $296.41M | N/A | -18.3% |
| 5Y | $441.73M | N/A | -45.2% |
| All | $441.73M | -45.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $242.24M | at low | |
| 5Y | $242.24M | at low | |
| All | -$28.03M | +964.3% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, GEO quarterly cash from operations is $79.56M, up +103.11% on
- Historical Performance
- GEO quarterly cash from operations is down -27.18% year-over-year, and down -52.88% over the past 3 years
- All-Time High Comparison
- GEO quarterly cash from operations is currently -82.27% below its historical high of $448.76M set on
- 3-Year Low Comparison
- GEO quarterly cash from operations is +279.10% above its 3-year low of -$44.42M reached on an earlier date
- Sector Comparison
- GEO quarterly cash from operations is higher than 63.19% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $79.56M | +103.1% | -27.2% | -52.9% | -21.5% | |
| Annual Cash From Operations | $242.24M | – | -15.0% | -14.3% | -28.4% | |
| TTM Cash From Operations | $208.41M | -12.5% | -23.8% | -38.5% | -44.2% | |
| Price | $17.50 | -4.1% | -43.7% | +62.5% | +101.6% | |
| Quarterly Cash From Investing | $225.57M | +545.3% | +621.4% | +650.1% | +905.9% | |
| Quarterly Cash From Financing | -$194.54M | -1746.7% | -166.8% | +68.1% | -112.3% | |
| Quarterly Free Cash Flow | -$14.15M | -700.3% | -115.6% | -110.7% | -119.9% | |
| Quarterly CAPEX | $93.70M | +154.6% | +400.1% | +159.0% | +208.8% | |
| Quarterly Net Income | $173.92M | +498.2% | +561.6% | +447.5% | +344.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $79.56M | at high | |
| 3Y | $119.77M | -33.6% | |
| 5Y | $168.85M | -52.9% | |
| All | $448.76M | -82.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.46M | N/A | +330.9% |
| 3Y | -$44.42M | N/A | +279.1% |
| 5Y | -$44.42M | +279.1% | |
| All | -$355.11M | +122.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GEO?
As of today, GEO quarterly cash from operations is $79.56M
What is GEO quarterly cash from operations most recent change?
GEO quarterly cash from operations was up +103.11% on September 30, 2025
What is 1-year change in GEO quarterly cash from operations?
GEO quarterly cash from operations is down -27.18% year-over-year
How far is GEO quarterly cash from operations from its all-time high?
GEO quarterly cash from operations is currently -82.27% below its historical high of $448.76M set on December 1, 2011
How does GEO quarterly cash from operations rank versus sector peers?
GEO quarterly cash from operations is higher than 63.19% of companies in Industrials sector
When is GEO next earnings release?
The next earnings release for GEO is on
TTM CFO
Summary
- Current Value
- As of today, GEO TTM cash from operations is $208.41M, down -12.47% on
- Historical Performance
- GEO TTM cash from operations is down -23.79% year-over-year, and down -38.53% over the past 3 years
- All-Time High Comparison
- GEO TTM cash from operations is currently -69.13% below its historical high of $675.15M set on
- 3-Year Low Comparison
- GEO TTM cash from operations is +10.68% above its 3-year low of $188.30M reached on
- Sector Comparison
- GEO TTM cash from operations is higher than 59.50% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $208.41M | -12.5% | -23.8% | -38.5% | -44.2% | |
| Annual Cash From Operations | $242.24M | – | -15.0% | -14.3% | -28.4% | |
| Quarterly Cash From Operations | $79.56M | +103.1% | -27.2% | -52.9% | -21.5% | |
| Price | $17.50 | -4.1% | -43.7% | +62.5% | +101.6% | |
| TTM Cash From Investing | $122.31M | +183.5% | +222.4% | +266.2% | +218.0% | |
| TTM Cash From Financing | -$214.92M | -130.4% | +19.0% | +68.7% | +22.4% | |
| TTM Free Cash Flow | $26.34M | -79.9% | -86.6% | -89.7% | -90.0% | |
| TTM CAPEX | $182.07M | +70.0% | +135.4% | +116.1% | +65.1% | |
| TTM Net Income | $237.28M | +164.7% | +491.8% | +266.6% | +70.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $239.71M | N/A | -13.1% |
| 3Y | $296.41M | N/A | -29.7% |
| 5Y | $441.73M | N/A | -52.8% |
| All | $675.15M | -69.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $208.41M | at low | |
| 3Y | $188.30M | +10.7% | |
| 5Y | $188.30M | +10.7% | |
| All | -$237.25M | +187.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GEO?
As of today, GEO TTM cash from operations is $208.41M
What is GEO TTM cash from operations most recent change?
GEO TTM cash from operations was down -12.47% on September 30, 2025
What is 1-year change in GEO TTM cash from operations?
GEO TTM cash from operations is down -23.79% year-over-year
How far is GEO TTM cash from operations from its all-time high?
GEO TTM cash from operations is currently -69.13% below its historical high of $675.15M set on September 30, 2012
How does GEO TTM cash from operations rank versus sector peers?
GEO TTM cash from operations is higher than 59.50% of companies in Industrials sector
When is GEO next earnings release?
The next earnings release for GEO is on
Cash From Operations Formula
Data Sources & References
- GEO Official Website www.geogroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/923796/000119312525269401/0001193125-25-269401-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/923796/000095017025029972/0000950170-25-029972-index.htm
- GEO Profile on Yahoo Finance finance.yahoo.com/quote/GEO
- GEO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/geo
