Annual FCF:
$163.54M-$48.39M(-22.83%)Summary
- As of today, GEO annual free cash flow is $163.54 million, with the most recent change of -$48.39 million (-22.83%) on December 31, 2024.
- During the last 3 years, GEO annual free cash flow has fallen by -$49.70 million (-23.31%).
- GEO annual free cash flow is now -50.88% below its all-time high of $332.93 million, reached on December 31, 2020.
Performance
GEO Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly FCF:
-$14.15M-$16.51M(-700.30%)Summary
- As of today, GEO quarterly free cash flow is -$14.15 million, with the most recent change of -$16.51 million (-700.30%) on September 30, 2025.
- Over the past year, GEO quarterly free cash flow has dropped by -$104.67 million (-115.63%).
- GEO quarterly free cash flow is now -103.52% below its all-time high of $401.70 million, reached on December 1, 2011.
Performance
GEO Quarterly Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
$26.34M-$104.67M(-79.89%)Summary
- As of today, GEO TTM free cash flow is $26.34 million, with the most recent change of -$104.67 million (-79.89%) on September 30, 2025.
- Over the past year, GEO TTM free cash flow has dropped by -$169.78 million (-86.57%).
- GEO TTM free cash flow is now -95.08% below its all-time high of $535.74 million, reached on September 30, 2012.
Performance
GEO TTM Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GEO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -22.8% | -115.6% | -86.6% |
| 3Y3 Years | -23.3% | -110.7% | -89.7% |
| 5Y5 Years | -26.0% | -119.9% | -90.0% |
GEO Free Cash Flow 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 | -23.3% | at low | -110.7% | +77.3% | -89.7% | at low |
| 5Y | 5-Year | -50.9% | at low | -110.7% | +77.3% | -92.1% | at low |
| All-Time | All-Time | -50.9% | +218.1% | -103.5% | +96.8% | -95.1% | +105.9% |
GEO Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$14.15M(-700.3%) | $26.34M(-79.9%) |
| Jun 2025 | - | $2.36M(-94.2%) | $131.01M(-1.5%) |
| Mar 2025 | - | $40.45M(+1845.2%) | $132.96M(-17.4%) |
| Dec 2024 | $163.54M(-22.8%) | -$2.32M(-102.6%) | $161.02M(-17.9%) |
| Sep 2024 | - | $90.52M(+2001.6%) | $196.12M(-3.6%) |
| Jun 2024 | - | $4.31M(-93.7%) | $203.42M(+2.0%) |
| Mar 2024 | - | $68.52M(+109.0%) | $199.47M(-5.9%) |
| Dec 2023 | $211.93M(+2.7%) | $32.78M(-66.5%) | $211.93M(+81.2%) |
| Sep 2023 | - | $97.81M(>+9900.0%) | $116.94M(-23.0%) |
| Jun 2023 | - | $363.00K(-99.6%) | $151.80M(-15.3%) |
| Mar 2023 | - | $80.97M(+230.2%) | $179.18M(-13.2%) |
| Dec 2022 | $206.39M(-3.2%) | -$62.21M(-146.9%) | $206.39M(-19.0%) |
| Sep 2022 | - | $132.68M(+378.4%) | $254.78M(+35.6%) |
| Jun 2022 | - | $27.74M(-74.4%) | $187.95M(-16.0%) |
| Mar 2022 | - | $108.18M(+882.6%) | $223.78M(+4.9%) |
| Dec 2021 | $213.24M(-36.0%) | - | - |
| Dec 2021 | - | -$13.82M(-121.0%) | $213.24M(-25.4%) |
| Sep 2021 | - | $65.85M(+3.6%) | $285.69M(-1.8%) |
| Jun 2021 | - | $63.57M(-34.9%) | $290.84M(-12.7%) |
| Mar 2021 | - | $97.64M(+66.6%) | $332.97M(+0.0%) |
| Dec 2020 | $332.93M(+50.7%) | $58.62M(-17.4%) | $332.93M(+26.6%) |
| Sep 2020 | - | $71.00M(-32.8%) | $263.04M(+0.2%) |
| Jun 2020 | - | $105.70M(+8.3%) | $262.55M(+6.0%) |
| Mar 2020 | - | $97.61M(+965.9%) | $247.58M(+12.1%) |
| Dec 2019 | $220.90M(+180.3%) | -$11.27M(-116.0%) | $220.90M(-12.4%) |
| Sep 2019 | - | $70.51M(-22.3%) | $252.25M(+50.8%) |
| Jun 2019 | - | $90.73M(+27.9%) | $167.28M(+22.3%) |
| Mar 2019 | - | $70.93M(+253.3%) | $136.78M(+73.6%) |
| Dec 2018 | $78.81M(-66.1%) | $20.08M(+238.9%) | $78.81M(-76.7%) |
| Sep 2018 | - | -$14.46M(-124.0%) | $337.67M(+4.7%) |
| Jun 2018 | - | $60.23M(+365.0%) | $322.62M(+39.0%) |
| Mar 2018 | - | $12.95M(-95.4%) | $232.13M(-0.2%) |
| Dec 2017 | $232.64M(+312.3%) | $278.94M(+1045.3%) | $232.64M(+405.6%) |
| Sep 2017 | - | -$29.51M(+2.5%) | -$76.12M(+35.8%) |
| Jun 2017 | - | -$30.25M(-324.8%) | -$118.63M(-136.4%) |
| Mar 2017 | - | $13.46M(+145.1%) | -$50.18M(+54.2%) |
| Dec 2016 | -$109.59M(-545.9%) | -$29.82M(+58.6%) | -$109.59M(-67.3%) |
| Sep 2016 | - | -$72.01M(-288.5%) | -$65.52M(-852.2%) |
| Jun 2016 | - | $38.19M(+183.1%) | $8.71M(+118.2%) |
| Mar 2016 | - | -$45.96M(-422.4%) | -$47.93M(-295.0%) |
| Dec 2015 | $24.58M(-72.2%) | $14.26M(+543.3%) | $24.58M(+109.6%) |
| Sep 2015 | - | $2.22M(+112.0%) | $11.72M(+117.2%) |
| Jun 2015 | - | -$18.44M(-169.5%) | $5.40M(-92.2%) |
| Mar 2015 | - | $26.55M(+1789.5%) | $69.24M(-21.6%) |
| Dec 2014 | $88.32M(+18.4%) | $1.41M(+134.2%) | $88.32M(-16.0%) |
| Sep 2014 | - | -$4.11M(-109.1%) | $105.17M(-31.8%) |
| Jun 2014 | - | $45.40M(-0.5%) | $154.25M(+78.9%) |
| Mar 2014 | - | $45.62M(+149.9%) | $86.21M(+15.5%) |
| Dec 2013 | $74.62M(-52.4%) | $18.25M(-59.4%) | $74.62M(-5.6%) |
| Sep 2013 | - | $44.98M(+298.6%) | $79.02M(-31.4%) |
| Jun 2013 | - | -$22.64M(-166.5%) | $115.19M(-32.5%) |
| Mar 2013 | - | $34.03M(+50.3%) | $170.70M(+8.9%) |
| Dec 2012 | $156.69M(+537.7%) | $22.65M(-72.1%) | $156.69M(-70.8%) |
| Sep 2012 | - | $81.14M(+146.8%) | $535.74M(+5724.5%) |
| Jun 2012 | - | $32.87M(+64.1%) | $9.20M(+119.9%) |
| Mar 2012 | - | $20.03M(-95.0%) | -$46.15M(-28.9%) |
| Dec 2011 | -$35.80M(-222.9%) | $401.70M(+190.2%) | -$35.80M(+91.9%) |
| Sep 2011 | - | -$445.40M(-1881.2%) | -$443.68M(-5600.6%) |
| Jun 2011 | - | -$22.48M(-174.0%) | $8.07M(-23.4%) |
| Mar 2011 | - | $30.38M(+591.7%) | $10.53M(-63.9%) |
| Dec 2010 | $29.14M | -$6.18M(-197.4%) | $29.14M(-48.6%) |
| Sep 2010 | - | $6.34M(+131.7%) | $56.70M(+1202.9%) |
| Jun 2010 | - | -$20.02M(-140.9%) | $4.35M(-61.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | $49.00M(+129.2%) | $11.39M(+160.4%) |
| Dec 2009 | -$18.85M(+68.4%) | $21.38M(+146.5%) | -$18.85M(+62.9%) |
| Sep 2009 | - | -$46.00M(-254.4%) | -$50.79M(-195.6%) |
| Jun 2009 | - | -$12.98M(-169.2%) | -$17.18M(-61.0%) |
| Mar 2009 | - | $18.75M(+277.6%) | -$10.68M(+82.1%) |
| Dec 2008 | -$59.65M(-64.4%) | -$10.56M(+14.8%) | -$59.65M(-1.4%) |
| Sep 2008 | - | -$12.40M(-91.5%) | -$58.83M(+8.5%) |
| Jun 2008 | - | -$6.47M(+78.6%) | -$64.27M(+2.1%) |
| Mar 2008 | - | -$30.22M(-210.2%) | -$65.64M(-81.0%) |
| Dec 2007 | -$36.28M(-1401.6%) | -$9.74M(+45.4%) | -$36.28M(-29.6%) |
| Sep 2007 | - | -$17.84M(-127.5%) | -$28.00M(-15.9%) |
| Jun 2007 | - | -$7.84M(-824.9%) | -$24.16M(-1019.2%) |
| Mar 2007 | - | -$848.00K(+42.2%) | -$2.16M(-177.5%) |
| Dec 2006 | $2.79M(-16.8%) | -$1.47M(+89.5%) | $2.79M(-46.6%) |
| Sep 2006 | - | -$14.01M(-198.9%) | $5.22M(-78.1%) |
| Jun 2006 | - | $14.16M(+245.6%) | $23.86M(+313.5%) |
| Mar 2006 | - | $4.10M(+322.9%) | $5.77M(+72.3%) |
| Dec 2005 | $3.35M(-90.5%) | $969.00K(-79.1%) | $3.35M(-77.0%) |
| Sep 2005 | - | $4.63M(+217.9%) | $14.53M(-11.9%) |
| Jun 2005 | - | -$3.93M(-334.3%) | $16.48M(-49.6%) |
| Mar 2005 | - | $1.68M(-86.2%) | $32.69M(-7.3%) |
| Dec 2004 | $35.27M(+143.7%) | $12.15M(+84.4%) | $35.27M(-29.9%) |
| Sep 2004 | - | $6.59M(-46.4%) | $50.33M(+287.2%) |
| Jun 2004 | - | $12.28M(+188.6%) | $13.00M(+71.1%) |
| Mar 2004 | - | $4.25M(-84.4%) | $7.60M(-47.5%) |
| Dec 2003 | $14.47M(+110.5%) | $27.20M(+188.5%) | $14.47M(+109.0%) |
| Sep 2003 | - | -$30.74M(-546.8%) | -$160.66M(-34.2%) |
| Jun 2003 | - | $6.88M(-38.2%) | -$119.73M(+4.1%) |
| Mar 2003 | - | $11.13M(+107.5%) | -$124.91M(+9.8%) |
| Dec 2002 | -$138.46M(-754.5%) | -$147.93M(-1552.2%) | -$138.46M(-529.6%) |
| Sep 2002 | - | $10.19M(+499.9%) | $32.23M(+197.0%) |
| Jun 2002 | - | $1.70M(+170.5%) | $10.85M(-51.7%) |
| Mar 2002 | - | -$2.41M(-110.6%) | $22.45M(+6.2%) |
| Dec 2001 | $21.15M(+212.5%) | $22.76M(+303.3%) | $21.15M(+31.1%) |
| Sep 2001 | - | -$11.19M(-184.2%) | $16.14M(-0.1%) |
| Jun 2001 | - | $13.30M(+458.5%) | $16.16M(-10.0%) |
| Mar 2001 | - | -$3.71M(-120.9%) | $17.95M(+165.2%) |
| Dec 2000 | $6.77M(+147.9%) | $17.74M(+258.8%) | $6.77M(+143.7%) |
| Sep 2000 | - | -$11.17M(-174.0%) | -$15.47M(+28.1%) |
| Jun 2000 | - | $15.09M(+201.3%) | -$21.52M(+36.4%) |
| Mar 2000 | - | -$14.89M(-231.4%) | -$33.84M(-139.6%) |
| Dec 1999 | -$14.12M(+63.3%) | -$4.49M(+73.9%) | -$14.12M(+60.1%) |
| Sep 1999 | - | -$17.23M(-720.8%) | -$35.38M(-5.9%) |
| Jun 1999 | - | $2.77M(-42.5%) | -$33.40M(-19.4%) |
| Mar 1999 | - | $4.82M(+118.7%) | -$27.96M(+27.3%) |
| Dec 1998 | -$38.48M(-215.0%) | -$25.75M(-68.8%) | -$38.48M(-447.2%) |
| Sep 1998 | - | -$15.25M(-285.7%) | -$7.03M(-187.7%) |
| Jun 1998 | - | $8.21M(+244.3%) | $8.02M(+695.6%) |
| Mar 1998 | - | -$5.69M(-199.9%) | $1.01M(+138.8%) |
| Dec 1997 | -$12.21M(-55.5%) | $5.70M(+2950.0%) | -$2.60M(+52.7%) |
| Sep 1997 | - | -$200.00K(-116.7%) | -$5.50M(+57.7%) |
| Jun 1997 | - | $1.20M(+112.9%) | -$13.00M(+12.2%) |
| Mar 1997 | - | -$9.30M(-432.1%) | -$14.80M(-335.3%) |
| Dec 1996 | -$7.85M(-49.9%) | $2.80M(+136.4%) | -$3.40M(+45.2%) |
| Sep 1996 | - | -$7.70M(-1183.3%) | -$6.20M(-226.3%) |
| Jun 1996 | - | -$600.00K(-128.6%) | -$1.90M(+47.2%) |
| Mar 1996 | - | $2.10M(>+9900.0%) | -$3.60M(+30.8%) |
| Dec 1995 | -$5.24M(-291.9%) | $0.00(+100.0%) | -$5.20M(0.0%) |
| Sep 1995 | - | -$3.40M(-47.8%) | -$5.20M(-188.9%) |
| Jun 1995 | - | -$2.30M(-560.0%) | -$1.80M(-460.0%) |
| Mar 1995 | - | $500.00K | $500.00K |
| Dec 1994 | $2.73M(-9.0%) | - | - |
| Dec 1993 | $3.00M | - | - |
FAQ
- What is The GEO Group, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for The GEO Group, Inc.?
- What is The GEO Group, Inc. annual free cash flow year-on-year change?
- What is The GEO Group, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for The GEO Group, Inc.?
- What is The GEO Group, Inc. quarterly free cash flow year-on-year change?
- What is The GEO Group, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for The GEO Group, Inc.?
- What is The GEO Group, Inc. TTM free cash flow year-on-year change?
What is The GEO Group, Inc. annual free cash flow?
The current annual free cash flow of GEO is $163.54M
What is the all-time high annual free cash flow for The GEO Group, Inc.?
The GEO Group, Inc. all-time high annual free cash flow is $332.93M
What is The GEO Group, Inc. annual free cash flow year-on-year change?
Over the past year, GEO annual free cash flow has changed by -$48.39M (-22.83%)
What is The GEO Group, Inc. quarterly free cash flow?
The current quarterly free cash flow of GEO is -$14.15M
What is the all-time high quarterly free cash flow for The GEO Group, Inc.?
The GEO Group, Inc. all-time high quarterly free cash flow is $401.70M
What is The GEO Group, Inc. quarterly free cash flow year-on-year change?
Over the past year, GEO quarterly free cash flow has changed by -$104.67M (-115.63%)
What is The GEO Group, Inc. TTM free cash flow?
The current TTM free cash flow of GEO is $26.34M
What is the all-time high TTM free cash flow for The GEO Group, Inc.?
The GEO Group, Inc. all-time high TTM free cash flow is $535.74M
What is The GEO Group, Inc. TTM free cash flow year-on-year change?
Over the past year, GEO TTM free cash flow has changed by -$169.78M (-86.57%)