The GEO Group, Inc. (GEO)
17.10
-0.08
(-0.49%)
USD |
NYSE |
Dec 12, 10:52
GEO Group Free Cash Flow: 26.34M for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Ameriguard Security Services, Inc. | -2.594M |
| Wealthcraft Capital, Inc. | -0.0175M |
| Blue Line Protection Group, Inc. | -0.0387M |
| ADT, Inc. | 1.387B |
| CompX International, Inc. | 14.79M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 79.56M |
| Cash from Investing (Quarterly) | 225.57M |
| Cash from Financing (Quarterly) | -194.54M |
| Free Cash Flow Per Share (Quarterly) | -0.1011 |
| Free Cash Flow to Equity (Quarterly) | 360.52M |
| Free Cash Flow to Firm (Quarterly) | 14.69M |
| Free Cash Flow Yield | 1.10% |