Geo Group Inc Cash Flow Statement 2009-2024 | GEO

Fifteen years of historical annual cash flow statements for Geo Group Inc (GEO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$107$172$77.23$113$166$145$146$148$139$144$115$134$77.46$62.79$66.12
$138$142$143$163$139$135$141$127$114$102$101$95.55$83.29$47.57$42.72
$20.17$8.62$105$35.58$34.37$30.82$30.36$22.30$10.61$-2.34$13.62$-37.35$65.24$28.05$26.15
$158$151$248$198$174$166$171$149$124$99.16$114$58.20$149$75.63$68.87
$11.67$-47.68$15.70$73.34$-12.75$-66.10$61.45$-331.51$-29.31$-49.48$-27.24$44.74$-20.13$-11.76$0.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-2.05$0$0$-114.09$0$0$0$0$0$0
$19.76$-25.83$-42.41$131$-2.07$-36.46$63.82$-325.86$-121.49$-40.46$-37.21$72.15$-36.88$-8.53$-3.89
$285$296$283$442$338$274$381$-28.03$142$203$192$264$189$130$131
$-53.42$11.39$-44.03$-106.25$-116.01$-189.79$-144.95$-79.54$-117.54$-113.53$-115.39$-101.84$-213.43$-94.21$-149.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-353.56$0$-331.81$-13.03$0$-1.90$-409.61$-260.26$-38.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-7.15$-8.43$-10.74$-7.42$-7.44$-0.13$0$0$0$0$0$0$0$-11.18$0
$-7.15$-8.43$-10.74$-7.42$-7.44$-0.13$0$0$0$0$0$0$0$-11.18$0
$0$0$1.03$9.50$19.31$1.44$-1.75$1.84$-3.54$5.38$16.42$48.43$-12.51$-2.61$2.71
$-60.57$2.96$-53.74$-104.17$-104.14$-188.48$-500.26$-77.69$-452.88$-121.17$-98.98$-55.32$-635.54$-368.26$-185.27
$-208.39$-656.53$53.13$131$-5.86$202$123$336$524$45.17$103$-98.49$546$329$65.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-208.39$-656.53$53.13$131$-5.86$202$123$336$524$45.17$103$-98.49$546$329$65.53
$6.15$0.26$0.30$-8.39$1.79$-92.75$283$3.78$3.22$62.39$5.74$0.03$-72.54$-80.38$1.46
$6.15$0.26$0.30$-8.39$1.79$-92.75$283$3.78$3.22$62.39$5.74$0.03$-72.54$-80.38$1.46
$0$0$-30.49$-216.15$-232.55$-229.50$-227.46$-194.75$-186.98$-170.23$-147.16$-108.19$-4.01$0$-0.18
$-5.84$-42.84$-11.68$-2.79$-14.04$-4.81$-13.68$-25.08$-8.45$-26.23$-31.08$-15.64$-15.00$-4.47$-14.93
$-208.08$-699.10$11.26$-96.74$-250.65$-124.97$165$120$332$-88.90$-69.04$-222.28$454$244$51.87
$16.02$-404.48$236$244$-17.00$-49.07$43.19$15.07$18.30$-10.79$20.37$-11.62$5.29$9.50$2.20
$15.07$16.20$19.20$23.90$22.34$22.05$19.84$12.77$11.71$8.91$7.89$6.54$6.11$4.64$1.81
$0$0$-30.49$-216.15$-232.55$-229.50$-227.46$-194.75$-186.98$-170.23$-147.16$-108.19$-4.01$0$-0.18