The GEO Group, Inc. (GEO)
31.81
-0.47
(-1.46%)
USD |
NYSE |
Aug 31, 16:00
31.81
0.00 (0.00%)
After-Hours: 16:06
GEO Group Free Cash Flow : 26.44M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 26.44M |
| March 31, 2026 | -30.60M |
| December 31, 2025 | -124.90M |
| September 30, 2025 | 26.34M |
| June 30, 2025 | 131.01M |
| March 31, 2025 | 132.96M |
| December 31, 2024 | 161.02M |
| September 30, 2024 | 196.12M |
| June 30, 2024 | 203.42M |
| March 31, 2024 | 199.47M |
| December 31, 2023 | 211.93M |
| September 30, 2023 | 116.94M |
| June 30, 2023 | 151.80M |
| March 31, 2023 | 179.18M |
| December 31, 2022 | 206.39M |
| September 30, 2022 | 254.78M |
| June 30, 2022 | 187.95M |
| March 31, 2022 | 223.78M |
| December 31, 2021 | 213.24M |
| September 30, 2021 | 285.69M |
| June 30, 2021 | 290.84M |
| March 31, 2021 | 332.97M |
| December 31, 2020 | 332.93M |
| September 30, 2020 | 263.04M |
| June 30, 2020 | 262.55M |
| Date | Value |
|---|---|
| March 31, 2020 | 247.58M |
| December 31, 2019 | 220.90M |
| September 30, 2019 | 252.25M |
| June 30, 2019 | 167.28M |
| March 31, 2019 | 136.78M |
| December 31, 2018 | 78.81M |
| September 30, 2018 | 337.67M |
| June 30, 2018 | 322.62M |
| March 31, 2018 | 232.13M |
| December 31, 2017 | 232.64M |
| September 30, 2017 | -76.12M |
| June 30, 2017 | -118.62M |
| March 31, 2017 | -50.18M |
| December 31, 2016 | -109.59M |
| September 30, 2016 | -65.52M |
| June 30, 2016 | 8.71M |
| March 31, 2016 | -47.93M |
| December 31, 2015 | 24.58M |
| September 30, 2015 | 11.72M |
| June 30, 2015 | 5.399M |
| March 31, 2015 | 69.24M |
| December 31, 2014 | 88.32M |
| September 30, 2014 | 105.16M |
| June 30, 2014 | 154.25M |
| March 31, 2014 | 86.21M |
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
| CoreCivic, Inc. | 57.32M |
| V2X, Inc. | 129.25M |
| ABM Industries, Inc. | 334.00M |
| Avalon Holdings Corp. | 1.274M |
| The Brink's Co. | 393.60M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 79.99M |
| Cash from Investing (Quarterly) | -28.21M |
| Cash from Financing (Quarterly) | -82.92M |
| 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% |