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GEO Group Inc (GEO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2011-01-02, 2022-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$124.90M
Year ended 2025-12-31
$26.44M
Trailing 12 months to 2026-06-30
$332.93M2008-12-28: -$59.52M2010-01-03: -$18.67M2011-01-02: $32.83M2015-12-31: $24.58M2016-12-31: -$109.59M2017-12-31: $232.64M2018-12-31: $78.81M2019-12-31: $220.90M2020-12-31: $332.93M2021-12-31: $213.24M2022-12-31: $197.95M2023-12-31: $204.78M2024-12-31: $163.54M2025-12-31: -$124.90M-$124.90M
2008-12-28 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$124.90Mn/m2026-02-25, From 2025-01-01
2024-12-31$163.54M-20.1%2026-02-25, From 2024-01-01
2023-12-31$204.78M+3.4%2026-02-25, From 2023-01-01
2022-12-31$197.95Mn/c2025-02-28, From 2022-01-01
2021-12-31$213.24M-36.0%2024-02-29, From 2021-01-01
2020-12-31$332.93M+50.7%2023-02-27, From 2020-01-01
2019-12-31$220.90M+180.3%2022-02-28, From 2019-01-01
2018-12-31$78.81M-66.1%2021-02-16, From 2018-01-01
2017-12-31$232.64Mn/m2020-02-26, From 2017-01-01
2016-12-31-$109.59Mn/m2019-02-25, From 2016-01-01
2015-12-31$24.58Mn/a2018-02-26, From 2015-01-01
No annual figure between 2011-01-02 and 2015-12-31.
2011-01-02, Fiscal 2010$32.83Mn/c2013-03-01, From 2010-01-04
2010-01-03, Fiscal 2009-$18.67Mn/m2012-03-01, From 2008-12-29
2008-12-28-$59.52Mn/a2011-03-02, From 2007-12-31

Free Cash Flow at similar companies

Companies with the same SEC industry code (General Bldg Contractors - Residential Bldgs), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
GEO Group Inc (GEO)2025-12-31-$124.90Mn/m
Installed Building Products, Inc. (IBP)2025-12-31$300.80M+19.6%
Lennar Corp (LEN)2025-11-30$28.18M-98.7%
OneConstruction Group Ltd (ONEG)2026-03-31$1.29Mn/m

Compare GEO, IBP, LEN, ONEG side by side · Screen every company in General Bldg Contractors - Residential Bldgs ↗