GEO
Geo Group Inc
32.00$
+4.4%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.0% | 7.7% | -1.3% | 16.8% | 11.8% | 13.6% | 18.8% | 12.5% | 12.5% | 11.8% | 10.0% | 2.8% | |
| 5.7% | 5.8% | 5.3% | 5.5% | 5.4% | 5.3% | 5.7% | 6.0% | 5.6% | 5.2% | 5.2% | 5.0% | |
| 0.5% | 0.6% | 0.6% | 0.9% | 0.9% | 0.9% | 1.0% | 0.9% | 0.7% | 0.6% | 0.7% | 0.9% | |
| -0.1% | 0.3% | 1.0% | 1.3% | 1.3% | 1.3% | 2.4% | 4.7% | 0.4% | – | – | – | |
| -2.4% | -6.6% | -15.0% | 2.8% | -1.6% | -0.1% | 5.6% | -1.9% | -1.1% | 0.8% | -1.2% | -5.2% | |
| 6.8% | 6.4% | 3.7% | 6.6% | 8.4% | 4.7% | 4.6% | 3.1% | 3.8% | 3.0% | 3.2% | 7.5% | |
| -7.2% | -24.6% | -3.9% | -23.4% | -8.1% | -4.2% | -4.4% | -2.4% | 0.1% | -2.5% | -4.2% | 4.0% | |
| 10.1% | 10.1% | 8.9% | 10.0% | 9.8% | 9.4% | 9.2% | 1.4% | 0.3% | 0.2% | 0.2% | – | |
| -0.1% | -0.2% | 58.9% | -0.2% | -4.1% | 0.1% | -0.4% | 0.0% | 0.0% | -0.1% | 0.3% | -3.5% | |
| 2.7% | 28.5% | 14.4% | 5.0% | 8.6% | -0.6% | 5.6% | 2.4% | -27.6% | -8.6% | -4.0% | -2.8% | |
| -5.3% | 18.0% | 5.5% | 7.3% | -5.4% | -10.1% | -4.1% | 0.5% | -29.4% | -8.6% | -7.0% | -7.1% | |
| -0.6% | 1.0% | 0.4% | 0.6% | -2.1% | -0.7% | 10.4% | 10.5% | -17.0% | 0.7% | -1.4% | -0.1% | |
| 5.2% | 1.3% | -5.0% | 10.3% | 3.4% | 8.9% | 14.2% | 9.4% | 8.7% | 8.8% | 6.7% | -4.7% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.