GEO Group, Inc. Cash Flow Statement
GEO / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
GEO Group, Inc. generated $73M in operating cash flow and negative free cash flow of $125M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $254.4M | $32.0M | $107.3M | $171.8M | $77.4M | $113.0M | $166.6M | $145.1M | $146.2M | $148.7M | $139.4M | $143.9M | $115.1M | $134.8M | $78.6M |
| Depreciation & Amortization | $132.0M | $126.2M | $125.8M | $132.9M | $135.2M | $134.7M | $130.8M | $126.4M | $124.3M | $114.9M | $106.8M | $96.2M | $94.7M | $91.7M | $81.5M |
| Operating Cash Flow | $72.6M | $242.2M | $277.8M | $288.0M | $282.6M | $441.7M | $338.1M | $274.5M | $381.0M | -$28.0M | $142.2M | $202.5M | $192.2M | $264.2M | $189.1M |
| Capital Expenditures | $197.5M | $78.7M | $73.0M | $90.0M | $69.4M | $108.8M | $117.2M | $195.7M | $148.4M | $81.6M | $117.6M | - | - | - | - |
| Free Cash Flow | -$124.9M | $163.5M | $204.8M | $198.0M | $213.2M | $332.9M | $220.9M | $78.8M | $232.6M | -$109.6M | $24.6M | - | - | - | - |
| Share Buybacks | $91.0M | - | - | - | - | $9.0M | $0 | $95.2M | $0 | $0 | $2.8M | $1.8M | $0 | $8.7M | $75.0M |
| Dividends Paid | - | - | - | - | $30.5M | $216.1M | $232.5M | $229.5M | $227.5M | $194.7M | $187.0M | $170.2M | $147.2M | $102.4M | $0 |
| FCF Margin | -4.8% | 6.8% | 8.5% | 8.3% | 9.4% | 14.2% | 8.9% | 3.4% | 10.3% | -5.0% | 1.3% | - | - | - | - |