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GEO GROUP INC (GEO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $71.47M2010: $131.10M2011: $129.89M2012: $264.24M2013: $192.19M2014: $202.54M2015: $142.16M2016: -$28.03M2017: $381.04M2018: $274.48M2019: $338.14M2020: $441.73M2021: $282.63M2022: $287.98M2023: $277.78M2024: $242.24M2025: $72.61M$72.61M
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$72.61M-70.0%
2024$242.24M-12.8%
2023$277.78M-3.5%
2022$287.98M+1.9%
2021$282.63M-36.0%
2020$441.73M+30.6%
2019$338.14M+23.2%
2018$274.48M-28.0%
2017$381.04M+1459.5%
2016-$28.03M-119.7%
2015$142.16M-29.8%
2014$202.54M+5.4%
2013$192.19M-27.3%
2012$264.24M+103.4%
2011$129.89M-0.9%
2010$131.10M—
2008$71.47M—