The GEO Group, Inc. (GEO)
31.14
+0.18
(+0.58%)
USD |
NYSE |
Oct 09, 16:00
31.14
0.00 (0.00%)
After-Hours: 20:00
GEO Group Free Cash Flow (Quarterly) : 59.40M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 59.40M |
| March 31, 2026 | 134.75M |
| December 31, 2025 | -153.56M |
| September 30, 2025 | -14.15M |
| June 30, 2025 | 2.357M |
| March 31, 2025 | 40.45M |
| December 31, 2024 | -2.318M |
| September 30, 2024 | 90.52M |
| June 30, 2024 | 4.307M |
| March 31, 2024 | 68.52M |
| December 31, 2023 | 32.78M |
| September 30, 2023 | 97.82M |
| June 30, 2023 | 0.363M |
| March 31, 2023 | 80.97M |
| December 31, 2022 | -62.21M |
| September 30, 2022 | 132.68M |
| June 30, 2022 | 27.74M |
| March 31, 2022 | 108.18M |
| December 31, 2021 | -13.82M |
| September 30, 2021 | 65.85M |
| June 30, 2021 | 63.57M |
| March 31, 2021 | 97.64M |
| December 31, 2020 | 58.62M |
| September 30, 2020 | 71.00M |
| June 30, 2020 | 105.70M |
| Date | Value |
|---|---|
| March 31, 2020 | 97.61M |
| December 31, 2019 | -11.27M |
| September 30, 2019 | 70.51M |
| June 30, 2019 | 90.73M |
| March 31, 2019 | 70.93M |
| December 31, 2018 | 20.08M |
| September 30, 2018 | -14.46M |
| June 30, 2018 | 60.24M |
| March 31, 2018 | 12.95M |
| December 31, 2017 | 278.94M |
| September 30, 2017 | -29.51M |
| June 30, 2017 | -30.26M |
| March 31, 2017 | 13.46M |
| December 31, 2016 | -29.82M |
| September 30, 2016 | -72.01M |
| June 30, 2016 | 38.19M |
| March 31, 2016 | -45.96M |
| December 31, 2015 | 14.26M |
| September 30, 2015 | 2.216M |
| June 30, 2015 | -18.44M |
| March 31, 2015 | 26.55M |
| December 31, 2014 | 1.405M |
| September 30, 2014 | -4.11M |
| June 30, 2014 | 45.40M |
| March 31, 2014 | 45.62M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| CoreCivic, Inc. | 93.15M |
| Liquidity Services, Inc. | 29.41M |
| V2X, Inc. | 19.27M |
| ABM Industries, Inc. | 128.40M |
| Avalon Holdings Corp. | 2.371M |