The table below shows GEO GROUP INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$72.61M
$242.24M
$277.78M
$287.98M
$282.63M
$441.73M
Capital expenditure
$197.51M
$78.69M
$73.00M
$90.03M
$69.39M
$108.80M
Investing cash flow
$105.68M
-$101.72M
-$53.42M
$11.39M
-$53.74M
-$104.17M
Dividends paid
-
-
-
-
$30.49M
$216.15M
GEO operating cash flow (10-K history)
GEO GROUP INC reported operating cash flow of $72.61M for fiscal year 2025. That is down 70.0% from $242.24M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$28.03M (FY 2016) to $72.61M. Figures come from the company's audited annual reports as filed with the SEC.
