Geo Group Inc (GEO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The GEO Group, Inc.

Total Cash From Operating Activities Chart for Geo Group Inc

Geo Group Inc (GEO) operating cash flow for FY2025 was USD 72.6M, a -70.0% change from FY2024. Geo Group Inc's operating cash flow grew from USD 3.3M in 1993 to USD 72.6M in 2025 (2100.3% over 32 years). Operating cash flow compound annual growth rate: 5-year CAGR of -30.3%, 10-year CAGR of -6.5%, 20-year CAGR of 3.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$3.77B
Implied Share Price
$28.66
Enterprise Value
$5.58B
Revenue (TTM)
$2.83B
EBITDA
$490.34M
Profit Margin
10.31%
Trailing P/E
13.46
Forward P/E
18.98
Price/Book (MRQ)
2.66
Price/Sales (TTM)
1.33
EV/EBITDA
8.16
EV/Revenue
1.97
Dividend Yield
—
Book Value
$11.68
Free Cash Flow (FY2025)
-$124.90M
Free Cash Flow Yield
-3.31%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.