Company / Operating Cash Flow per Share
GEO Group, Inc. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$0.52
FY2025
5-year range
$0.52 / $2.35
FY2021-FY2025
Trend
-73.0%
vs FY2024
Sector context
#299 of 349
Industrials
What the data says
GEO Group, Inc.'s operating cash flow per share of $0.52 is lower than 86% of companies in the Industrials sector (FY2025). Operating Cash Flow per Share has declined for 3 consecutive years, from $2.35 in FY2022 to $0.52 in FY2025.
Based on SEC 10-K filings.
0.52 in FY2025 with a 5-year CAGR of -32.3%.
Declined from $2.24 to $0.52 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -39.6%
- 5-Year CAGR
- -32.3%
- 10-Year CAGR
- -
Sector benchmark
-99.9% below sector average
Key checks
Key Insights
- GEO Group, Inc.'s operating cash flow per share has declined for 3 consecutive years.
- In FY2025, operating cash flow per share decreased 73.0% year-over-year.
- Ranks #299 out of 349 companies in the Industrials sector.
- Peak operating cash flow per share was recorded in FY2018.
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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $0.52 | -73.0% |
| FY2024 | $1.92 | -14.2% |
| FY2023 | $2.24 | -4.8% |
| FY2022 | $2.35 | +0.9% |
| FY2021 | $2.33 | -36.1% |
| FY2020 | $3.64 | +29.9% |
| FY2019 | $2.80 | -99.9% |
| FY2018 | $2273.14 | +67041.3% |
| FY2017 | $3.39 | +1001.6% |
| FY2016 | -$0.38 | -119.6% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026