The GEO Group, Inc. (GEO)
27.97
+0.20
(+0.72%)
USD |
NYSE |
Oct 20, 16:00
27.97
0.00 (0.00%)
After-Hours: 20:00
GEO Group Cash from Operations (Annual) : 72.61M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 72.61M |
| December 31, 2024 | 242.24M |
| December 31, 2023 | 284.93M |
| December 31, 2022 | 296.41M |
| December 31, 2021 | 282.64M |
| December 31, 2020 | 441.73M |
| December 31, 2019 | 338.14M |
| December 31, 2018 | 274.48M |
| December 31, 2017 | 381.04M |
| December 31, 2016 | -28.03M |
| December 31, 2015 | 142.16M |
| December 31, 2014 | 202.54M |
| December 31, 2013 | 192.19M |
| December 31, 2012 | 264.24M |
| December 31, 2011 | 188.91M |
| December 31, 2010 | 126.20M |
| Date | Value |
|---|---|
| December 31, 2009 | 130.93M |
| December 31, 2008 | 71.34M |
| December 31, 2007 | 78.93M |
| December 31, 2006 | 45.95M |
| December 31, 2005 | 34.81M |
| December 31, 2004 | 45.51M |
| December 31, 2003 | 21.29M |
| December 31, 2002 | 22.24M |
| December 31, 2001 | 29.48M |
| December 31, 2000 | 25.91M |
| December 31, 1999 | 24.84M |
| December 31, 1998 | -13.96M |
| December 31, 1997 | 21.38M |
| December 31, 1996 | 9.128M |
| December 31, 1995 | 1.175M |
| December 31, 1994 | 3.98M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Median
Cash from Operations (Annual) Benchmarks
| CoreCivic, Inc. | 194.60M |
| Liquidity Services, Inc. | 66.76M |
| V2X, Inc. | 181.99M |
| ABM Industries, Inc. | 234.40M |
| Avalon Holdings Corp. | 3.783M |