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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
GEO

Geo Group Inc

Industrials · Security & Protection Services

29.70$ -1.7% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow GEO
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
1.86 1.28 -0.25 3.15 2.27 2.83 3.68 2.34 2.42 2.30 1.81 0.52
0.88 0.96 1.03 1.03 1.05 1.10 1.12 1.12 1.09 1.02 0.94 0.95
0.08 0.11 0.11 0.16 0.18 0.19 0.20 0.16 0.13 0.12 0.14 0.17
-0.02 0.05 0.20 0.25 0.25 0.28 0.47 0.87 0.07
-0.37 -1.09 -2.92 0.53 -0.30 -0.02 1.09 -0.35 -0.21 0.16 -0.22 -0.97
1.05 1.06 0.73 1.23 1.62 0.98 0.91 0.57 0.74 0.59 0.59 1.41
-1.11 -4.08 -0.76 -4.38 -1.56 -0.87 -0.87 -0.45 0.02 -0.49 -0.76 0.76
1.56 1.68 1.75 1.88 1.90 1.95 1.80 0.25 0.07 0.04 0.04
-0.02 -0.03 11.51 -0.03 -0.79 0.02 -0.08 0.00 0.00 -0.03 0.06 -0.65
0.42 4.73 2.82 0.94 1.67 -0.13 1.09 0.44 -5.37 -1.68 -0.72 -0.53
-0.82 2.99 1.07 1.36 -1.03 -2.10 -0.81 0.09 -5.72 -1.68 -1.26 -1.33
-0.10 0.16 0.08 0.11 -0.41 -0.14 2.04 1.96 -3.31 0.13 -0.25 -0.02
0.81 0.22 -0.98 1.93 0.65 1.85 2.77 1.77 1.69 1.71 1.22 -0.89

Data as of: September 22, 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.

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