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The GEO Group, Inc. Free Cash Flow 2008–2025
The GEO Group, Inc. (GEO) annual free cash flow by fiscal year, computed from SEC filings.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $-124.90M | -176.4% |
| FY 2024 | $163.54M | -20.1% |
| FY 2023 | $204.78M | +3.4% |
| FY 2022 | $197.95M | -7.2% |
| FY 2021 | $213.24M | -36.0% |
| FY 2020 | $332.93M | +50.7% |
| FY 2019 | $220.90M | +180.3% |
| FY 2018 | $78.81M | -66.1% |
| FY 2017 | $232.64M | +312.3% |
| FY 2016 | $-109.59M | -545.9% |
| FY 2015 | $24.58M | -87.9% |
| FY 2014 | $202.54M | +5.4% |
| FY 2013 | $192.19M | -27.3% |
| FY 2012 | $264.24M | +39.7% |
| FY 2012 | $189.11M | +476.1% |
| FY 2011 | $32.83M | +275.8% |
| FY 2010 | $-18.67M | +68.6% |
| FY 2008 | $-59.52M | — |
Source: The GEO Group, Inc. SEC filings — cash flow statement (10-K). Refreshed nightly.
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What is The GEO Group, Inc.'s free cash flow?
The GEO Group, Inc. (GEO) reported free cash flow of $-124.90M for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from The GEO Group, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.