Annual FCF
$163.55M$48.39M-22.83%
Summary
- Current Value
- As of today, GEO annual free cash flow is $163.55M, down -22.83% on
- Historical Performance
- GEO annual free cash flow is down -23.31% over the past 3 years, and down -25.96% over the past 5 years
- All-Time High Comparison
- GEO annual free cash flow is currently -50.88% below its historical high of $332.93M set on
- 3-Year Low Comparison
- GEO annual free cash flow is at its 3-year low
- Sector Comparison
- GEO annual free cash flow is higher than 70.79% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $163.55M | -22.8% | -23.3% | -26.0% | +967.6% | |
| Quarterly Free Cash Flow | -$14.15M | -115.6% | -110.7% | -119.9% | -323.0% | |
| TTM Free Cash Flow | $26.34M | -86.6% | -89.7% | -90.0% | -53.5% | |
| Price | $17.50 | -43.7% | +62.5% | +101.6% | +10.3% | |
| Annual Cash From Operations | $242.24M | -15.0% | -14.3% | -28.4% | +85.0% | |
| Annual CAPEX | $78.69M | +7.8% | +13.4% | -32.9% | -47.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | 0.0% | |
| Annual Net Income | $29.79M | -66.5% | -57.6% | -82.1% | -55.1% | |
| Annual Revenue | $2.42B | +0.4% | +7.4% | -2.2% | +112.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $211.93M | -22.8% | |
| 5Y | $332.93M | N/A | -50.9% |
| All | $332.93M | -50.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $163.55M | at low | |
| 5Y | $163.55M | at low | |
| All | -$138.46M | +218.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GEO?
As of today, GEO annual free cash flow is $163.55M
What is 1-year change in GEO annual free cash flow?
GEO annual free cash flow is down -22.83% year-over-year
What is 3-year change in GEO annual free cash flow?
GEO annual free cash flow is down -23.31% over the past 3 years
How far is GEO annual free cash flow from its all-time high?
GEO annual free cash flow is currently -50.88% below its historical high of $332.93M set on December 31, 2020
How does GEO annual free cash flow rank versus sector peers?
GEO annual free cash flow is higher than 70.79% of companies in Industrials sector
When is GEO next annual earnings release?
The next annual earnings release for GEO is on
Quarterly FCF
-$14.15M$16.51M-700.30%
Summary
- Current Value
- As of today, GEO quarterly free cash flow is -$14.15M, down -700.30% on
- Historical Performance
- GEO quarterly free cash flow is down -115.63% year-over-year, and down -110.66% over the past 3 years
- All-Time High Comparison
- GEO quarterly free cash flow is currently -103.52% below its historical high of $401.70M set on
- 3-Year Low Comparison
- GEO quarterly free cash flow is +77.26% above its 3-year low of -$62.21M reached on an earlier date
- Sector Comparison
- GEO quarterly free cash flow is higher than 15.66% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$14.15M | -700.3% | -115.6% | -110.7% | -119.9% | |
| Annual Free Cash Flow | $163.55M | – | -22.8% | -23.3% | -26.0% | |
| TTM Free Cash Flow | $26.34M | -79.9% | -86.6% | -89.7% | -90.0% | |
| Price | $17.50 | -4.1% | -43.7% | +62.5% | +101.6% | |
| Quarterly Cash From Operations | $79.56M | +103.1% | -27.2% | -52.9% | -21.5% | |
| Quarterly CAPEX | $93.70M | +154.6% | +400.1% | +159.0% | +208.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Net Income | $173.92M | +498.2% | +561.6% | +447.5% | +344.0% | |
| Quarterly Revenue | $682.34M | +7.3% | +13.1% | +10.7% | +17.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $40.45M | -135.0% | |
| 3Y | $97.82M | -114.5% | |
| 5Y | $132.68M | -110.7% | |
| All | $401.70M | -103.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.15M | at low | |
| 3Y | -$62.21M | N/A | +77.3% |
| 5Y | -$62.21M | +77.3% | |
| All | -$445.40M | +96.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GEO?
As of today, GEO quarterly free cash flow is -$14.15M
What is GEO quarterly free cash flow most recent change?
GEO quarterly free cash flow was down -700.30% on September 30, 2025
What is 1-year change in GEO quarterly free cash flow?
GEO quarterly free cash flow is down -115.63% year-over-year
How far is GEO quarterly free cash flow from its all-time high?
GEO quarterly free cash flow is currently -103.52% below its historical high of $401.70M set on December 1, 2011
How does GEO quarterly free cash flow rank versus sector peers?
GEO quarterly free cash flow is higher than 15.66% of companies in Industrials sector
When is GEO next earnings release?
The next earnings release for GEO is on
TTM FCF
$26.34M$104.67M-79.89%
Summary
- Current Value
- As of today, GEO TTM free cash flow is $26.34M, down -79.89% on
- Historical Performance
- GEO TTM free cash flow is down -86.57% year-over-year, and down -89.66% over the past 3 years
- All-Time High Comparison
- GEO TTM free cash flow is currently -95.08% below its historical high of $535.74M set on
- 3-Year Low Comparison
- GEO TTM free cash flow is at its 3-year low
- Sector Comparison
- GEO TTM free cash flow is higher than 47.64% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $26.34M | -79.9% | -86.6% | -89.7% | -90.0% | |
| Annual Free Cash Flow | $163.55M | – | -22.8% | -23.3% | -26.0% | |
| Quarterly Free Cash Flow | -$14.15M | -700.3% | -115.6% | -110.7% | -119.9% | |
| Price | $17.50 | -4.1% | -43.7% | +62.5% | +101.6% | |
| TTM Cash From Operations | $208.41M | -12.5% | -23.8% | -38.5% | -44.2% | |
| TTM CAPEX | $182.07M | +70.0% | +135.4% | +116.1% | +65.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| TTM Net Income | $237.28M | +164.7% | +491.8% | +266.6% | +70.7% | |
| TTM Revenue | $2.53B | +3.2% | +4.4% | +9.4% | +5.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $161.02M | N/A | -83.6% |
| 3Y | $211.93M | -87.6% | |
| 5Y | $332.97M | -92.1% | |
| All | $535.74M | -95.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $26.34M | at low | |
| 3Y | $26.34M | at low | |
| 5Y | $26.34M | at low | |
| All | -$443.68M | +105.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GEO?
As of today, GEO TTM free cash flow is $26.34M
What is GEO TTM free cash flow most recent change?
GEO TTM free cash flow was down -79.89% on September 30, 2025
What is 1-year change in GEO TTM free cash flow?
GEO TTM free cash flow is down -86.57% year-over-year
How far is GEO TTM free cash flow from its all-time high?
GEO TTM free cash flow is currently -95.08% below its historical high of $535.74M set on September 30, 2012
How does GEO TTM free cash flow rank versus sector peers?
GEO TTM free cash flow is higher than 47.64% of companies in Industrials sector
When is GEO next earnings release?
The next earnings release for GEO is on
Free Cash Flow Formula
FCF = −
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