GEO
Geo Group Inc
31.40$
+1.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -56.4% | +59.5% | -62.5% | +249.8% | -83.1% | +285.8% | -45.0% | +103.1% | -247.5% | – | +51.1% | – | |
| – | -0.6% | +1.2% | +6.3% | -4.7% | +0.1% | +1.1% | +1.9% | +0.9% | +3.3% | -0.9% | +101.1% | – | |
| – | -3.3% | +87.7% | -44.6% | +12.8% | +63.7% | +12.2% | -15.1% | +38.5% | -47.9% | +95.5% | +63.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -126.5% | – | -320.2% | – | -182.2% | – | -294.4% | – | -337.2% | – | -6.7% | – | |
| – | -11.5% | -24.0% | +65.3% | -23.2% | +10.9% | +48.1% | +19.6% | +154.6% | -61.3% | -40.0% | +94.8% | – | |
| – | +263.9% | -33.3% | +50.5% | +94.6% | -50.4% | +45.1% | +62.7% | – | -116.9% | -41.8% | +127.2% | – | |
| – | +2,297.7% | +245.6% | – | – | – | – | – | -48.4% | +1,584.9% | -61.0% | – | – | |
| – | -133.3% | +741,100.0% | -99.3% | – | +11.9% | -59.9% | +27.2% | -1,078.4% | +18.6% | +1.4% | +73.1% | – | |
| – | – | – | – | – | – | -278.9% | – | -1,471.8% | – | -164.1% | -20.2% | – | |
| – | +214.2% | -62.0% | +176.1% | -12.3% | – | -386.9% | – | -1,746.7% | – | -352.3% | +70.7% | – | |
| – | -151.0% | – | -305.0% | – | -50.0% | -195.7% | – | – | -197.3% | – | -251.7% | – | |
| – | -66.5% | +109.0% | -90.0% | +1,225.3% | -102.6% | – | -94.2% | -700.3% | – | – | +44.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.