The GEO Group, Inc. Investing Cash Flow
The GEO Group, Inc. (GEO) reported Investing Cash Flow of -$50.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- The GEO Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$28.21M.
- The GEO Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$22.18M.
- The GEO Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$38.09M.
- The GEO Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $225.57M.
- The GEO Group, Inc. net cash provided by (used in) investing activities for fiscal 2025 was $105.68M.
- The GEO Group, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$101.72M.
- The GEO Group, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$53.42M, a 568.88% decline from fiscal 2022.
- The GEO Group, Inc. net cash provided by (used in) investing activities for fiscal 2022 was $11.39M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$28.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$50.39M 10-Q · filed 2026-08-06 | -$88.48M derived: sum of 3 quarters · filed 2026-08-06 | $137.10M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$22.18M 10-Q · filed 2026-05-07 | -$60.27M derived: sum of 2 quarters · filed 2026-05-07 | $165.30M derived: sum of 3 quarters · filed 2026-05-07 | $114.64M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$38.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $187.48M derived: sum of 2 quarters · filed 2026-02-25 | $136.82M derived: sum of 3 quarters · filed 2026-08-06 | $105.68M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $225.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $174.92M derived: sum of 2 quarters · filed 2026-08-06 | $143.78M 10-Q · filed 2025-11-06 | $122.31M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$50.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$81.80M 10-Q · filed 2026-08-06 | -$103.26M derived: sum of 3 quarters · filed 2026-08-06 | -$146.52M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$31.14M 10-Q · filed 2026-05-07 | -$52.60M derived: sum of 2 quarters · filed 2026-05-07 | -$95.86M derived: sum of 3 quarters · filed 2026-05-07 | -$118.09M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$21.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$64.72M derived: sum of 2 quarters · filed 2026-02-25 | -$86.95M derived: sum of 3 quarters · filed 2026-02-25 | -$101.72M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | -$43.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$65.49M derived: sum of 2 quarters · filed 2025-11-06 | -$80.26M 10-Q · filed 2025-11-06 | -$97.91M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | -$22.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$37.00M 10-Q · filed 2025-08-06 | -$54.65M derived: sum of 3 quarters · filed 2026-02-25 | -$61.59M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$14.77M 10-Q · filed 2025-05-07 | -$17.29M 10-Q · filed 2024-05-08 | -$32.42M derived: sum of 2 quarters · filed 2026-02-25 | -$39.36M derived: sum of 3 quarters · filed 2026-02-25 | -$53.02M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | -$17.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$24.60M derived: sum of 2 quarters · filed 2026-02-25 | -$38.26M derived: sum of 3 quarters · filed 2026-02-25 | -$53.42M 10-K · filed 2026-02-25 | -$60.57M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | -$6.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$20.61M derived: sum of 2 quarters · filed 2024-11-12 | -$35.77M 10-Q · filed 2024-11-12 | -$38.41M 10-Q · filed 2023-11-08 | -$48.06M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | -$13.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$28.82M 10-Q · filed 2024-08-08 | -$32.33M 10-Q · filed 2023-08-09 | -$41.11M derived: sum of 3 quarters · filed 2025-02-28 | $1.89M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | -$15.16M 10-Q · filed 2024-05-08 | -$27.45M derived: sum of 2 quarters · filed 2025-02-28 | $15.55M derived: sum of 3 quarters · filed 2025-02-28 | $14.07M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | -$12.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $30.71M derived: sum of 2 quarters · filed 2025-02-28 | $29.23M derived: sum of 3 quarters · filed 2025-02-28 | $11.39M 10-K · filed 2025-02-28 | $2.96M 10-K · filed 2023-02-27 | |||
| 2022-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $41.52M derived: sum of 2 quarters · filed 2023-11-08 | $23.68M 10-Q · filed 2023-11-08 | -$60.32M 10-Q · filed 2022-11-08 | $10.41M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$19.32M 10-Q · filed 2023-08-09 | -$32.59M derived: sum of 3 quarters · filed 2024-02-29 | -$40.72M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$17.84M 10-Q · filed 2023-05-03 | -$31.11M derived: sum of 2 quarters · filed 2024-02-29 | -$39.24M derived: sum of 3 quarters · filed 2024-02-29 | -$58.29M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$13.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$21.40M derived: sum of 2 quarters · filed 2024-02-29 | -$40.45M derived: sum of 3 quarters · filed 2024-02-29 | -$53.74M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$8.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$27.18M derived: sum of 2 quarters · filed 2022-11-08 | -$40.46M 10-Q · filed 2022-11-08 | -$67.46M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | -$19.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$32.34M 10-Q · filed 2022-08-08 | -$59.34M derived: sum of 3 quarters · filed 2023-02-27 | -$87.33M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | -$13.29M 10-Q · filed 2022-05-05 | -$40.28M derived: sum of 2 quarters · filed 2023-02-27 | -$68.28M derived: sum of 3 quarters · filed 2023-02-27 | -$91.73M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$54.99M derived: sum of 2 quarters · filed 2023-02-27 | -$78.45M derived: sum of 3 quarters · filed 2023-02-27 | -$104.17M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | -$27.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$51.45M derived: sum of 2 quarters · filed 2021-11-05 | -$77.18M 10-Q · filed 2021-11-05 | -$103.69M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$23.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$49.19M 10-Q · filed 2021-08-05 | -$75.70M derived: sum of 3 quarters · filed 2022-02-28 | -$104.16M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$25.73M 10-Q · filed 2021-05-10 | -$52.24M derived: sum of 2 quarters · filed 2022-02-28 | -$80.70M derived: sum of 3 quarters · filed 2022-02-28 | -$100.49M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | -$26.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$54.98M derived: sum of 2 quarters · filed 2022-02-28 | -$74.77M derived: sum of 3 quarters · filed 2022-02-28 | -$104.14M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | -$28.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$48.25M derived: sum of 2 quarters · filed 2020-11-06 | -$77.62M 10-Q · filed 2020-11-06 | -$114.06M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | -$19.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$49.16M 10-Q · filed 2020-08-06 | -$85.60M derived: sum of 3 quarters · filed 2021-02-16 | -$138.64M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | -$29.37M 10-Q · filed 2020-05-06 | -$65.81M derived: sum of 2 quarters · filed 2021-02-16 | -$118.85M derived: sum of 3 quarters · filed 2021-02-16 | -$173.50M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | -$36.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$89.48M derived: sum of 2 quarters · filed 2021-02-16 | -$144.13M derived: sum of 3 quarters · filed 2021-02-16 | -$188.48M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | -$53.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$107.70M derived: sum of 2 quarters · filed 2019-11-07 | -$152.05M 10-Q · filed 2019-11-07 | -$191.75M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | -$54.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$99.00M 10-Q · filed 2019-08-02 | -$138.71M derived: sum of 3 quarters · filed 2020-02-26 | -$174.97M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$44.35M 10-Q · filed 2019-05-06 | -$84.05M derived: sum of 2 quarters · filed 2020-02-26 | -$120.32M derived: sum of 3 quarters · filed 2020-02-26 | -$508.82M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | -$39.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$75.97M derived: sum of 2 quarters · filed 2020-02-26 | -$464.46M derived: sum of 3 quarters · filed 2020-02-26 | -$500.25M 10-K · filed 2020-02-26 | -$529.41M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | -$36.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$424.76M derived: sum of 2 quarters · filed 2018-11-08 | -$460.55M 10-Q · filed 2018-11-08 | -$461.56M 10-Q · filed 2017-11-03 | -$377.32M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-06-30 | -$388.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$424.29M 10-Q · filed 2018-08-06 | -$423.16M 10-Q · filed 2017-08-07 | -$341.05M derived: sum of 3 quarters · filed 2019-02-25 | -$390.71M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-03-31 | -$35.79M 10-Q · filed 2018-04-30 | -$33.71M 10-Q · filed 2017-05-04 | $47.45M derived: sum of 2 quarters · filed 2019-02-25 | -$2.21M derived: sum of 3 quarters · filed 2019-02-25 | -$44.04M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2016-12-31 | $83.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $33.58M derived: sum of 2 quarters · filed 2019-02-25 | -$8.25M derived: sum of 3 quarters · filed 2019-02-25 | -$77.69M 10-K · filed 2019-02-25 | -$84.36M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | -$49.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$91.48M derived: sum of 2 quarters · filed 2017-11-03 | -$160.93M 10-Q · filed 2017-11-03 | -$171.34M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | -$41.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$111.28M 10-Q · filed 2017-08-07 | -$121.69M derived: sum of 3 quarters · filed 2018-02-26 | -$156.26M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | -$69.45M 10-Q · filed 2017-05-04 | -$79.86M derived: sum of 2 quarters · filed 2018-02-26 | -$114.44M derived: sum of 3 quarters · filed 2018-02-26 | -$173.34M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | -$10.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$44.99M derived: sum of 2 quarters · filed 2018-02-26 | -$103.89M derived: sum of 3 quarters · filed 2018-02-26 | -$452.88M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | -$34.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$93.48M derived: sum of 2 quarters · filed 2016-11-08 | -$442.47M 10-Q · filed 2016-11-08 | -$467.36M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$58.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$407.89M 10-Q · filed 2016-08-05 | -$432.79M derived: sum of 3 quarters · filed 2017-02-27 | -$466.52M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | -$348.99M 10-Q · filed 2016-05-03 | -$373.88M derived: sum of 2 quarters · filed 2017-02-27 | -$407.62M derived: sum of 3 quarters · filed 2017-02-27 | -$436.52M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$24.89M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$58.63M derived: sum of 2 quarters · filed 2017-02-27 | -$87.53M derived: sum of 3 quarters · filed 2017-02-27 | -$121.17M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | -$33.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$62.64M derived: sum of 2 quarters · filed 2015-11-06 | -$96.28M 10-Q · filed 2015-11-06 | -$108.95M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$28.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$62.54M 10-Q · filed 2015-08-07 | -$75.22M derived: sum of 3 quarters · filed 2016-02-26 | -$66.71M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$33.64M 10-Q · filed 2015-05-07 | -$46.32M derived: sum of 2 quarters · filed 2016-02-26 | -$37.81M derived: sum of 3 quarters · filed 2016-02-26 | -$125.15M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$12.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$4.17M derived: sum of 2 quarters · filed 2016-02-26 | -$91.51M derived: sum of 3 quarters · filed 2016-02-26 | -$98.98M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $8.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$78.83M derived: sum of 2 quarters · filed 2014-11-10 | -$86.30M 10-Q · filed 2014-11-10 | -$61.13M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$87.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$94.81M 10-Q · filed 2014-08-08 | -$69.64M derived: sum of 3 quarters · filed 2015-02-26 | -$79.13M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$7.47M 10-Q · filed 2014-05-06 | $17.70M derived: sum of 2 quarters · filed 2015-02-26 | $8.21M derived: sum of 3 quarters · filed 2015-02-26 | -$15.20M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $25.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $15.68M derived: sum of 2 quarters · filed 2015-02-26 | -$7.73M derived: sum of 3 quarters · filed 2015-02-26 | -$55.32M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$9.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$32.90M derived: sum of 2 quarters · filed 2013-11-08 | -$80.48M 10-Q · filed 2013-11-08 | -$132.55M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-07-01 | -$23.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$70.99M 10-Q · filed 2013-08-08 | -$123.06M derived: sum of 3 quarters · filed 2014-03-03 | -$205.34M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-04-01 | -$47.59M 10-Q · filed 2013-05-10 | -$99.65M derived: sum of 2 quarters · filed 2014-03-03 | -$181.94M derived: sum of 3 quarters · filed 2014-03-03 | -$238.27M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-01-01 | -$52.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$134.35M derived: sum of 2 quarters · filed 2014-03-03 | -$190.69M derived: sum of 3 quarters · filed 2014-03-03 | -$635.54M 10-K · filed 2014-03-03 | -$635.54M 10-K · filed 2012-03-01 | |||
| 2011-10-02 | -$82.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$138.62M derived: sum of 2 quarters · filed 2012-11-08 | -$583.47M 10-Q · filed 2012-11-08 | -$621.43M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-07-03 | -$56.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$501.19M 10-Q · filed 2012-08-09 | -$539.15M derived: sum of 3 quarters · filed 2013-03-01 | -$808.16M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-04-03 | -$444.85M 10-Q · filed 2012-05-10 | -$482.81M derived: sum of 2 quarters · filed 2013-03-01 | -$751.83M derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2011-01-02 | -$37.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$306.97M derived: sum of 2 quarters · filed 2013-03-01 | -$368.26M 10-K · filed 2013-03-01 | |||||
| 2010-10-03 | -$269.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$330.30M 10-Q · filed 2011-11-08 | ||||||
| 2010-07-04 | -$61.29M 10-Q · filed 2011-08-09 | |||||||
| 2010-01-03 | -$185.27M 10-K · filed 2012-03-01 |
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