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GEO Group Inc (GEO): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$72.61M
Year ended 2025-12-31
$198.69M
Trailing 12 months to 2026-06-30
-36.8%
3-year compound annual growth
$441.73M2008-12-28: $71.47M2010-01-03: $131.10M2011-01-02: $129.89M2012-01-01: $189.11M2012-12-31: $264.24M2013-12-31: $192.19M2014-12-31: $202.54M2015-12-31: $142.16M2016-12-31: -$28.03M2017-12-31: $381.04M2018-12-31: $274.48M2019-12-31: $338.14M2020-12-31: $441.73M2021-12-31: $282.63M2022-12-31: $287.98M2023-12-31: $277.78M2024-12-31: $242.24M2025-12-31: $72.61M$72.61M
2008-12-28 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$72.61M-70.0%2026-02-25, From 2025-01-01
2024-12-31$242.24M-12.8%2026-02-25, From 2024-01-01
2023-12-31$277.78M-3.5%2026-02-25, From 2023-01-01
2022-12-31$287.98Mn/c2025-02-28, From 2022-01-01
2021-12-31$282.63M-36.0%2024-02-29, From 2021-01-01
2020-12-31$441.73M+30.6%2023-02-27, From 2020-01-01
2019-12-31$338.14M+23.2%2022-02-28, From 2019-01-01
2018-12-31$274.48M-28.0%2021-02-16, From 2018-01-01
2017-12-31$381.04Mn/m2020-02-26, From 2017-01-01
2016-12-31-$28.03Mn/m2019-02-25, From 2016-01-01
2015-12-31$142.16M-29.8%2018-02-26, From 2015-01-01
2014-12-31$202.54M+5.4%2017-02-27, From 2014-01-01
2013-12-31$192.19M-27.3%2016-02-26, From 2013-01-01
2012-12-31$264.24M+39.7%2015-02-26, From 2012-01-02
2012-01-01, Fiscal 2011$189.11M+45.6%2014-03-03, From 2011-01-03
2011-01-02, Fiscal 2010$129.89Mn/c2013-03-01, From 2010-01-04
2010-01-03, Fiscal 2009$131.10M+83.4%2012-03-01, From 2008-12-29
2008-12-28$71.47Mn/a2011-03-02, From 2007-12-31

Operating 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 endedOperating Cash FlowChange YoY
GEO Group Inc (GEO)2025-12-31$72.61M-70.0%
Installed Building Products, Inc. (IBP)2025-12-31$371.40M+9.2%
Lennar Corp (LEN)2025-11-30$216.81M-91.0%
OneConstruction Group Ltd (ONEG)2026-03-31$1.78Mn/m
Neolara Corp. (NELR)2025-06-30-$40.5Kn/m
Eline Entertainment Group, Inc. (EEGI)2025-12-31-$49.2Kn/m
BOXABL Inc. (BXBL)2025-12-31$1.48Mn/m

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