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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +135.2% | -165.4% | – | +4.5% | +13.8% | -24.5% | -4.3% | +89.8% | -13.9% | +32.0% | +71.8% | -9.6% | +83.5% | -3.6% | +49.7% | +39.9% | -27.3% | +5.4% | -29.8% | -119.7% | – | -28.0% | +23.2% | +30.6% | -36.0% | +4.9% | -3.9% | -15.0% | -70.0% | |
| – | +80.0% | -42.9% | +50.0% | +60.0% | +14.8% | +21.9% | +20.6% | +1.2% | +10.6% | +48.8% | +60.0% | +4.0% | +5.9% | +12.4% | +77.4% | +7.4% | +3.2% | +1.6% | +11.0% | +7.6% | +8.2% | +1.7% | +3.5% | +2.9% | +0.4% | -1.7% | -5.4% | +0.3% | +4.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | +18.5% | -24.0% | +94.6% | +160.6% | +12.9% | +12.9% | +31.4% | +9.1% | +55.4% | +11.1% | +1.3% | +6.9% | -19.7% | -15.6% | -7.0% | +20.2% | +30.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +154.6% | -205.1% | – | -112.6% | – | +272.1% | +36.5% | +1.4% | +8.3% | +70.8% | +85.7% | -91.9% | – | – | – | |
| – | – | – | – | – | -80.0% | -891.9% | – | -126.3% | – | – | – | -678.2% | – | – | – | – | -151.9% | – | – | – | – | -157.1% | – | – | -132.5% | – | – | -248.9% | – | |
| – | +92.0% | +2.1% | +59.2% | -50.9% | -56.5% | +1,830.1% | -95.8% | +50.1% | +207.4% | +37.2% | +166.9% | +13.7% | +14.3% | -35.2% | +131.5% | -52.1% | +9.3% | -2.8% | +2.9% | -30.6% | +81.9% | +31.8% | -40.1% | -7.2% | -36.2% | +29.7% | -18.9% | +7.8% | +151.0% | |
| – | +114.4% | – | -193.7% | +77.5% | -81.4% | +3,986.5% | – | +130.5% | -320.9% | -81.8% | +2,966.8% | -74.6% | +40.8% | +98.8% | +72.6% | -91.3% | +78.9% | +22.4% | +273.8% | -81.4% | +527.6% | -64.4% | -44.7% | +0.0% | -48.4% | – | -2,146.3% | +67.9% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | -67.9% | +40.8% | -100.0% | – | +991.6% | +36.0% | +15.7% | +9.8% | +4.2% | +16.8% | +0.9% | +1.3% | -7.1% | -85.9% | -72.9% | -45.7% | +13.3% | – | |
| – | -96.6% | -594.4% | -11.2% | -37.6% | -68.6% | – | -10,253.8% | – | +87.5% | -231.8% | – | -99.7% | +87.5% | -5,905.2% | -13.9% | -87.1% | – | -100.1% | +51.1% | – | -100.3% | +2,197.8% | – | -603.3% | – | -11.1% | -1,404.2% | – | -1,190.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +65.6% | -121.6% | – | -49.8% | +1,061.1% | -40.0% | -64.1% | +78.0% | -107.8% | – | -59.3% | -1,335.7% | -68.3% | -53.8% | -23.5% | |
| – | -96.7% | -505.9% | – | -239.7% | +12.4% | – | -113.3% | +173.9% | – | -11.9% | +1,618.5% | -85.6% | -3.1% | +368.2% | +86.3% | -149.0% | -68.9% | +28.8% | – | -64.0% | +37.6% | -175.9% | +100.6% | -61.4% | – | -6,307.0% | -70.2% | -18.8% | +9.9% | |
| – | -135.4% | – | – | -134.7% | – | -188.4% | – | +34.0% | -194.5% | – | -223.3% | – | – | +163.9% | -12.4% | -328.4% | – | -153.0% | – | -54.1% | +58.8% | -467.9% | – | – | -3.2% | -271.0% | – | -312.2% | – | |
| – | – | – | – | – | +212.5% | -754.5% | – | +108.5% | -88.9% | -16.8% | -1,401.6% | – | – | – | -222.9% | – | -52.4% | +18.4% | -72.2% | -545.9% | – | -66.1% | +180.3% | +50.7% | -36.0% | -3.2% | +2.7% | -22.8% | -176.4% |
Data as of: October 5, 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.