Company / Free Cash Flow
GEO Group, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$124.9M
FY2025
5-year range
-$124.9M / $213.2M
FY2021-FY2025
Trend
-176.4%
vs FY2024
Sector context
#310 of 336
Industrials
What the data says
Among 336 Industrials companies, GEO Group, Inc. is in the bottom 8% for free cash flow. Free Cash Flow has fluctuated over the past 10 years, ranging from -$125M in FY2025 to $333M in FY2020.
Based on SEC 10-K filings.
-$125M in FY2025.
Declined from $205M to -$125M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in IndustrialsTop 92% of 336This company -$124.9M Sector average $628.9M
▼
-119.9% below sector average
Key checks
Key Insights
- In FY2025, free cash flow decreased 176.4% year-over-year.
- Ranks #310 out of 336 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2020.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$124.9M | -176.4% |
| FY2024 | $163.5M | -20.1% |
| FY2023 | $204.8M | +3.4% |
| FY2022 | $198.0M | -7.2% |
| FY2021 | $213.2M | -36.0% |
| FY2020 | $332.9M | +50.7% |
| FY2019 | $220.9M | +180.3% |
| FY2018 | $78.8M | -66.1% |
| FY2017 | $232.6M | +312.3% |
| FY2016 | -$109.6M | -545.9% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026