Company / Operating Cash Flow
GEO Group, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$72.6M
FY2025
5-year range
$72.6M / $288.0M
FY2021-FY2025
Trend
-70.0%
vs FY2024
Sector context
#282 of 357
Industrials
What the data says
GEO Group, Inc.'s operating cash flow of $73M is lower than 79% of companies in the Industrials sector (FY2025). Operating Cash Flow has declined for 3 consecutive years, from $288M in FY2022 to $73M in FY2025.
Based on SEC 10-K filings.
$73M in FY2025 with a 5-year CAGR of -30.3%.
Declined from $278M to $73M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -36.8%
- 5-Year CAGR
- -30.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 21% in IndustrialsTop 79% of 357This company $72.6M Sector average $943.1M
▼
-92.3% below sector average
Key checks
Key Insights
- GEO Group, Inc.'s operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of -30.3%, indicating a declining trend.
- In FY2025, operating cash flow decreased 70.0% year-over-year.
- Ranks #282 out of 357 companies in the Industrials sector.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $72.6M | -70.0% |
| FY2024 | $242.2M | -12.8% |
| FY2023 | $277.8M | -3.5% |
| FY2022 | $288.0M | +1.9% |
| FY2021 | $282.6M | -36.0% |
| FY2020 | $441.7M | +30.6% |
| FY2019 | $338.1M | +23.2% |
| FY2018 | $274.5M | -28.0% |
| FY2017 | $381.0M | +1459.5% |
| FY2016 | -$28.0M | -119.7% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026