The GEO Group, Inc. (GEO) quarterly cash flow statement — complete operating, investing & financing history
The GEO Group, Inc. (GEO) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 52.47M | 236.47M | 156.48M | -117.34M | 79.56M | 39.17M | 71.22M | 18.46M | 109.25M | 31.24M | 83.28M | 52.21M | 119.77M | 18.21M | 94.74M | -44.42M | 168.85M | 50.02M | 121.96M | -6.84M |
| Operating CF Margin % | 6.89% | 32.3% | 22.19% | -16.58% | 11.66% | 6.16% | 11.78% | 3.04% | 18.11% | 5.14% | 13.75% | 8.58% | 19.87% | 3.07% | 15.58% | -7.16% | 27.38% | 8.5% | 22.13% | -1.23% |
| Operating CF Growth % | -34.05% | 503.74% | 119.7% | -735.49% | -27.18% | 25.39% | -14.48% | -64.64% | -8.78% | 71.53% | -12.09% | 217.55% | -29.07% | -63.6% | -22.32% | -549.21% | 114.05% | -37.97% | -2.37% | -108.18% |
| Net Income | 10.87M | 85.77M | 38.33M | 31.77M | 173.94M | 29.11M | 19.56M | 14.72M | 26.32M | -32.51M | 22.67M | 27.62M | 20.36M | 24.55M | 28M | 34.44M | 31.79M | 44.56M | 31.68M | -49.8M |
| Depreciation & Amortization | 34.18M | 34.2M | 33.83M | 34.13M | 33.04M | 32.73M | 32.14M | 31.79M | 31.76M | 31.31M | 31.36M | 31M | 31.17M | 31.69M | 31.92M | 32.64M | 32.33M | 32.02M | 35.94M | 36.81M |
| Stock-Based Compensation | 5M | 12.69M | 0 | 3.97M | 7.63M | 5.51M | 6.49M | 0 | 3.53M | 3.13M | 5.66M | 0 | 0 | 0 | 5.58M | 0 | 0 | 0 | 0 | 3.44M |
| Deferred Taxes | 0 | 0 | 0 | 22.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 134.99M | 39.83M | 15.74M | 5.85M | -225.75M | -4.89M | 1.06M | 12.38M | -1.56M | 71.81M | 4.29M | 9.24M | 9.18M | 11.2M | 3.65M | -27.02M | 45.93M | 12.02M | 15.91M | 36.08M |
| Working Capital Changes | -132.57M | 64M | 68.57M | -215.15M | 90.69M | -23.29M | 11.98M | -40.43M | 49.2M | -42.51M | 19.31M | -15.64M | 59.06M | -49.23M | 25.58M | -84.49M | 58.8M | -38.57M | 38.43M | -33.38M |
| Change in Receivables | 41.91M | 0 | 0 | 0 | -58.86M | 0 | -8.98M | 0 | 0 | -42.51M | 25.75M | 0 | 0 | 0 | 0 | 5.3M | -3.29M | 1.64M | 1.64M | -33.38M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 99.36M | 0 | 37.36M | -45.48M | 149.56M | -27.75M | 20.96M | -25.5M | 25.1M | 0 | -6.45M | 17.75M | 46.36M | -10.64M | -45.38M | 12.78M | 15.18M | -20.45M | 14.34M | 0 |
| Cash from Investing | -13.33M | -50.39M | -22.18M | -38.09M | 225.57M | -50.66M | -31.14M | -21.46M | -43.26M | -22.23M | -14.77M | -22.16M | -6.09M | -17.16M | -15.16M | 63.28M | -41M | -1.48M | -17.84M | -13.27M |
| Capital Expenditures | -10.66M | -42.33M | -21.73M | -36.23M | -93.7M | -36.81M | -30.77M | -20.78M | -18.73M | -24.41M | -14.77M | -19.43M | -21.95M | -17.85M | -13.77M | -17.79M | -36.17M | -22.29M | -13.77M | -12.01M |
| CapEx % of Revenue | 1.4% | 5.78% | 3.08% | 5.12% | 13.73% | 5.79% | 5.09% | 3.42% | 3.11% | 4.02% | 2.44% | 3.19% | 3.64% | 3.01% | 2.26% | 2.87% | 5.87% | 3.79% | 2.5% | 2.15% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.69M | 2.69M | -175K | 175K | -1.65M | 1.61M | -4K | 41K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 192K | 529K | 482K | 0 | 321.05M | 0 | 0 | 0 | 0 | 2.18M | 0 | -15.11M | 12.32M | 2.79M | -1.4M | -15.81M | 0 | 15.81M | 0 | -1.26M |
| Cash from Financing | 106.31M | -200.21M | -117.29M | 46.49M | -194.54M | 11.81M | -49.42M | 17.23M | -72.92M | -83.1M | -30.1M | -79.23M | -25.22M | -57.75M | -45.88M | -29M | -610.24M | -53.41M | -6.45M | -17.11M |
| Debt Issued (Net) | 0 | -110.33M | -61.36M | 96.99M | -149.6M | 10.9M | -30.59M | 11.97M | -71.77M | -48.97M | -23.25M | -77.03M | -25.27M | -57.82M | -48.27M | -29.11M | -610.29M | -53.45M | -5.21M | -17.15M |
| Equity Issued (Net) | 0 | -83.72M | -49.69M | -49.18M | -41.37M | 909K | 3.35M | 7.45M | 154K | 181K | 565K | 194K | 41K | 71K | 5.75M | 114K | 47K | 60K | 43K | 1K |
| Dividends Paid | -1.13M | 0 | -3.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.01M | 0 | 0 | 0 | 0 | 1K |
| Share Repurchases | 50.1M | -86.73M | -50.1M | -49.39M | -41.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K |
| Other Financing | 107.44M | -6.17M | -3.03M | -1.32M | -3.57M | 0 | -22.18M | -2.19M | -1.3M | -34.31M | -7.41M | -2.4M | 3K | 0 | -2.34M | -1K | 1K | -17K | -1.28M | 45K |
| Net Change in Cash | 162.96M | -12.48M | 8.22M | -107.94M | 110.95M | -618K | -8.66M | 9.05M | 18.1M | -72.6M | 35.41M | -47.05M | 92.3M | -62.2M | 32.41M | 3.43M | -517.35M | -13.31M | 95.65M | -37.13M |
| Free Cash Flow | 41.81M | 194.15M | 134.75M | -153.56M | -14.15M | 2.36M | 40.45M | -2.32M | 90.52M | 6.83M | 68.52M | 32.78M | 97.81M | 363K | 80.97M | -62.21M | 132.68M | 27.74M | 108.18M | -18.85M |
| FCF Margin % | 5.49% | 26.52% | 19.11% | -21.7% | -2.07% | 0.37% | 6.69% | -0.38% | 15.01% | 1.12% | 11.31% | 5.39% | 16.23% | 0.06% | 13.31% | -10.02% | 21.51% | 4.72% | 19.63% | -3.38% |
| FCF Growth % | 395.53% | 8137.12% | 233.1% | -6524.81% | -115.63% | -65.49% | -40.96% | -107.07% | -7.46% | 1781.54% | -15.38% | 152.69% | -26.28% | -98.69% | -25.15% | -229.97% | 101.49% | -56.37% | 10.8% | -132.16% |
| FCF per Share | 0.32 | 1.47 | 1.01 | -1.12 | -0.10 | 0.02 | 0.29 | -0.02 | 0.66 | 0.05 | 0.52 | 0.26 | 0.79 | 0.00 | 0.65 | -0.50 | 1.08 | 0.23 | 0.89 | -0.16 |
| FCF Conversion (FCF/Net Income) | 1.07x | 4.98x | 4.08x | -3.69x | 0.46x | 1.35x | 3.64x | 1.19x | 4.15x | -0.96x | 3.67x | 2.07x | 4.88x | 0.62x | 3.38x | -1.07x | 4.40x | 0.93x | 3.19x | 0.14x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.16M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |