The GEO Group, Inc. (GEO)
32.04
-0.24
(-0.74%)
USD |
NYSE |
Aug 31, 15:09
GEO Group Cash from Operations (Quarterly) : 79.99M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 79.99M |
| March 31, 2026 | 156.48M |
| December 31, 2025 | -117.34M |
| September 30, 2025 | 79.56M |
| June 30, 2025 | 39.17M |
| March 31, 2025 | 71.22M |
| December 31, 2024 | 18.46M |
| September 30, 2024 | 109.25M |
| June 30, 2024 | 28.71M |
| March 31, 2024 | 83.28M |
| December 31, 2023 | 52.21M |
| September 30, 2023 | 119.77M |
| June 30, 2023 | 18.21M |
| March 31, 2023 | 94.74M |
| December 31, 2022 | -44.42M |
| September 30, 2022 | 168.85M |
| June 30, 2022 | 50.02M |
| March 31, 2022 | 121.96M |
| December 31, 2021 | -1.811M |
| September 30, 2021 | 78.88M |
| June 30, 2021 | 80.64M |
| March 31, 2021 | 124.92M |
| December 31, 2020 | 83.61M |
| September 30, 2020 | 101.35M |
| June 30, 2020 | 128.52M |
| Date | Value |
|---|---|
| March 31, 2020 | 128.26M |
| December 31, 2019 | 15.18M |
| September 30, 2019 | 105.89M |
| June 30, 2019 | 118.06M |
| March 31, 2019 | 99.01M |
| December 31, 2018 | 54.25M |
| September 30, 2018 | 39.97M |
| June 30, 2018 | 115.15M |
| March 31, 2018 | 65.10M |
| December 31, 2017 | 323.21M |
| September 30, 2017 | 7.114M |
| June 30, 2017 | 2.832M |
| March 31, 2017 | 47.88M |
| December 31, 2016 | -16.27M |
| September 30, 2016 | -50.01M |
| June 30, 2016 | 55.78M |
| March 31, 2016 | -17.53M |
| December 31, 2015 | 30.99M |
| September 30, 2015 | 31.37M |
| June 30, 2015 | 19.05M |
| March 31, 2015 | 60.74M |
| December 31, 2014 | 37.92M |
| September 30, 2014 | 32.48M |
| June 30, 2014 | 68.99M |
| March 31, 2014 | 63.15M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| CoreCivic, Inc. | 133.00M |
| V2X, Inc. | 20.36M |
| ABM Industries, Inc. | 66.20M |
| Avalon Holdings Corp. | 3.011M |
| The Brink's Co. | 36.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -28.21M |
| Cash from Financing (Quarterly) | -82.92M |
| Free Cash Flow | 26.44M |
| Free Cash Flow Per Share (Quarterly) | 0.4499 |
| Free Cash Flow to Equity (Quarterly) | 82.69M |
| Free Cash Flow to Firm (Quarterly) | 86.87M |
| Free Cash Flow Yield | 0.61% |