The table below shows GEO GROUP INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$156.48M
$71.22M
$83.28M
$94.74M
$121.96M
$124.92M
Capital expenditure
$21.73M
$30.77M
$14.77M
$13.77M
$13.77M
$27.28M
Investing cash flow
-$22.18M
-$31.14M
-$14.77M
-$15.16M
-$17.84M
-$13.29M
Dividends paid
-
-
-
-
GEO operating cash flow (10-K history)
GEO GROUP INC reported operating cash flow of $72.61M for fiscal year 2025. That is down 70.0% from $242.24M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$28.03M (FY 2016) to $72.61M. Figures come from the company's audited annual reports as filed with the SEC.
