The GEO Group, Inc. (GEO)
31.80
+0.92
(+2.96%)
USD |
NYSE |
Sep 04, 16:00
31.80
0.00 (0.00%)
After-Hours: 20:00
GEO Group Cash from Operations (TTM) : 198.69M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 198.69M |
| March 31, 2026 | 157.87M |
| December 31, 2025 | 72.61M |
| September 30, 2025 | 208.41M |
| June 30, 2025 | 238.11M |
| March 31, 2025 | 227.65M |
| December 31, 2024 | 239.71M |
| September 30, 2024 | 273.46M |
| June 30, 2024 | 283.98M |
| March 31, 2024 | 273.48M |
| December 31, 2023 | 284.93M |
| September 30, 2023 | 188.30M |
| June 30, 2023 | 237.38M |
| March 31, 2023 | 269.20M |
| December 31, 2022 | 296.41M |
| September 30, 2022 | 339.02M |
| June 30, 2022 | 249.05M |
| March 31, 2022 | 279.67M |
| December 31, 2021 | 282.64M |
| September 30, 2021 | 368.05M |
| June 30, 2021 | 390.52M |
| March 31, 2021 | 438.39M |
| December 31, 2020 | 441.73M |
| September 30, 2020 | 373.31M |
| June 30, 2020 | 377.85M |
| Date | Value |
|---|---|
| March 31, 2020 | 367.39M |
| December 31, 2019 | 338.14M |
| September 30, 2019 | 377.21M |
| June 30, 2019 | 311.29M |
| March 31, 2019 | 308.38M |
| December 31, 2018 | 274.48M |
| September 30, 2018 | 543.44M |
| June 30, 2018 | 510.58M |
| March 31, 2018 | 398.26M |
| December 31, 2017 | 381.04M |
| September 30, 2017 | 41.56M |
| June 30, 2017 | -15.57M |
| March 31, 2017 | 37.38M |
| December 31, 2016 | -28.03M |
| September 30, 2016 | 19.24M |
| June 30, 2016 | 100.61M |
| March 31, 2016 | 63.88M |
| December 31, 2015 | 142.16M |
| September 30, 2015 | 149.08M |
| June 30, 2015 | 150.20M |
| March 31, 2015 | 200.13M |
| December 31, 2014 | 202.54M |
| September 30, 2014 | 198.99M |
| June 30, 2014 | 223.02M |
| March 31, 2014 | 209.90M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Median
Cash from Operations (TTM) Benchmarks
| CoreCivic, Inc. | 200.16M |
| Liquidity Services, Inc. | 98.18M |
| V2X, Inc. | 139.37M |
| ABM Industries, Inc. | 436.50M |
| Avalon Holdings Corp. | 3.484M |