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The Geo Group Inc (GEO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GEO quarterly Cash Flow →
Quarterly cash flow trends provide additional context on The Geo Group Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income508.68
Depreciation & amortization132.04
Amortization of Other Assets6.09
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation23.59
Income (Loss) from Equity Method Investments5.63
Gains (Losses) on Extinguishment of Debt8.45
Increase Decrease In Accounts Receivable Prepaid Expense And Other Assets-233.04
Gain Loss On Termination Of Lease-0.83
Income taxes22.09
Gain (Loss) on Investments-10.69
Increase (Decrease) in Contract Receivables, Net0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Assets Held-for-sale0.00
Other Working Capital97.28
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-486.69
Discontinued operations0.00
Net Cash flow from Operating Activities72.61
Investing Activities
Capital Expenditures-197.51
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities4.63
Short-term Investments Acq.-22.49
Proceeds from Sale of Real Estate Held-for-investment0.00
Payments For Purchase Of Property Plant Equipment Facility Development And Expansions-
Increase Decreasein Working Capital From R T S Divestiture-
Increase Decreasein Working Capital From Divestiture-
Payments For Proceeds From Restricted Investments-
Proceeds From Sale Of Real Estate And Other Assets321.05
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities105.68
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-322.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-86.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-24.43
Payments For Retirement Of Common Stock-
Derivative Gain Loss On Derivative Net-
Payments of Deferred Debt Issuance Costs-
Payments for Retirement of Treasury Stock-
Proceeds from Issuance of Common Stock Under Prospectus Supplement-
Proceeds From Borrowings On Revolver541.00
Payments For Call Premiums-1.32
Payments On Revolver-292.42
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-185.66
Effect of exchange rate on cash flow5.14
Discontinued operations0.00
Free Cash Flow-124.90
Total Cash Flow-2.23
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About Geo Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: geo-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-071747

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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