CSI Market
Sign In | Register

The Geo Group Inc (GEO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GEO Annual 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.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income85.84
Depreciation & amortization68.03
Amortization of Other Assets6.64
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 Equipment-3.94
Share-based Compensation1.07
Income (Loss) from Equity Method Investments5.07
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Accounts Receivable Prepaid Expense And Other Assets31.21
Gain Loss On Termination Of Lease-
Income taxes0.00
Gain (Loss) on Investments2.76
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 Capital-4.92
Other Noncash Income (Expense)0.00
Other net-0.07
Payments for (Proceeds from) Other Operating Activities76.00
Discontinued operations0.00
Net Cash flow from Operating Activities236.47
Investing Activities
Capital Expenditures-42.33
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities32.14
Short-term Investments Acq.-40.73
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 Assets0.48
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 Net0.53
Discontinued operations0.00
Net Cash Flow from Investing Activities-50.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.69
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-83.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-6.25
Other net-109.64
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 Revolver-
Payments For Call Premiums-
Payments On Revolver-121.00
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-200.21
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow194.15
Total Cash Flow-12.48
4 historic quarters locked

Sign in to unlock the full The Geo Group Inc cash flow history.

Sign In Create Free Account

About Geo Group Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: geo-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-337932

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