Geo Group Inc
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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -29.8% | -119.7% | – | -28.0% | +23.2% | +30.6% | -36.0% | +4.9% | -3.9% | -15.0% | -70.0% | |
| – | +11.0% | +7.6% | +8.2% | +1.7% | +3.5% | +2.9% | +0.4% | -1.7% | -5.4% | +0.3% | +4.6% | |
| – | +31.4% | +9.1% | +55.4% | +11.1% | +1.3% | +6.9% | -19.7% | -15.6% | -7.0% | +20.2% | +30.3% | |
| – | – | +272.1% | +36.5% | +1.4% | +8.3% | +70.8% | +85.7% | -91.9% | – | – | – | |
| – | – | – | – | -157.1% | – | – | -132.5% | – | – | -248.9% | – | |
| – | +2.9% | -30.6% | +81.9% | +31.8% | -40.1% | -7.2% | -36.2% | +29.7% | -18.9% | +7.8% | +151.0% | |
| – | +273.8% | -81.4% | +527.6% | -64.4% | -44.7% | +0.0% | -48.4% | – | -2,146.3% | +67.9% | – | |
| – | +9.8% | +4.2% | +16.8% | +0.9% | +1.3% | -7.1% | -85.9% | -72.9% | -45.7% | +13.3% | – | |
| – | +51.1% | – | -100.3% | +2,197.8% | – | -603.3% | – | -11.1% | -1,404.2% | – | -1,190.1% | |
| – | +1,061.1% | -40.0% | -64.1% | +78.0% | -107.8% | – | -59.3% | -1,335.7% | -68.3% | -53.8% | -23.5% | |
| – | – | -64.0% | +37.6% | -175.9% | +100.6% | -61.4% | – | -6,307.0% | -70.2% | -18.8% | +9.9% | |
| – | – | -54.1% | +58.8% | -467.9% | – | – | -3.2% | -271.0% | – | -312.2% | – | |
| – | -72.2% | -545.9% | – | -66.1% | +180.3% | +50.7% | -36.0% | -3.2% | +2.7% | -22.8% | -176.4% |
Data as of: September 25, 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.