The GEO Group, Inc. Operating Cash Flow
The GEO Group, Inc. (GEO) reported Operating Cash Flow of $236.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- The GEO Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $79.99M, a 104.23% increase year-over-year.
- The GEO Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $156.48M, a 119.70% increase year-over-year.
- The GEO Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$117.34M, a 735.49% decline year-over-year.
- The GEO Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $79.56M, a 27.18% decline year-over-year.
- The GEO Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $72.61M, a 70.02% decline from fiscal 2024.
- The GEO Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $242.24M, a 12.80% decline from fiscal 2023.
- The GEO Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $277.78M, a 3.54% decline from fiscal 2022.
- The GEO Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $287.98M, a 1.89% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $79.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $236.47M 10-Q · filed 2026-08-06 | $119.14M derived: sum of 3 quarters · filed 2026-08-06 | $198.69M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $156.48M 10-Q · filed 2026-05-07 | $39.14M derived: sum of 2 quarters · filed 2026-05-07 | $118.70M derived: sum of 3 quarters · filed 2026-05-07 | $157.87M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$117.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$37.78M derived: sum of 2 quarters · filed 2026-02-25 | $1.39M derived: sum of 3 quarters · filed 2026-08-06 | $72.61M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $79.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $118.72M derived: sum of 2 quarters · filed 2026-08-06 | $189.95M 10-Q · filed 2025-11-06 | $208.41M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $39.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $110.39M 10-Q · filed 2026-08-06 | $128.86M derived: sum of 3 quarters · filed 2026-08-06 | $238.11M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $71.22M 10-Q · filed 2026-05-07 | $89.69M derived: sum of 2 quarters · filed 2026-05-07 | $198.94M derived: sum of 3 quarters · filed 2026-05-07 | $230.18M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $18.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $127.72M derived: sum of 2 quarters · filed 2026-02-25 | $158.95M derived: sum of 3 quarters · filed 2026-02-25 | $242.24M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $109.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $140.49M derived: sum of 2 quarters · filed 2025-11-06 | $223.77M 10-Q · filed 2025-11-06 | $271.48M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $31.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $114.52M 10-Q · filed 2025-08-06 | $162.23M derived: sum of 3 quarters · filed 2026-02-25 | $282.86M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $83.28M 10-Q · filed 2025-05-07 | $85.81M 10-Q · filed 2024-05-08 | $130.99M derived: sum of 2 quarters · filed 2026-02-25 | $251.62M derived: sum of 3 quarters · filed 2026-02-25 | $266.33M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $47.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $168.34M derived: sum of 2 quarters · filed 2026-02-25 | $183.04M derived: sum of 3 quarters · filed 2026-02-25 | $277.78M 10-K · filed 2026-02-25 | $284.93M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | $120.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $135.34M derived: sum of 2 quarters · filed 2024-11-12 | $230.08M 10-Q · filed 2024-11-12 | $232.72M 10-Q · filed 2023-11-08 | $290.50M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $14.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $109.45M 10-Q · filed 2024-08-08 | $112.95M 10-Q · filed 2023-08-09 | $169.87M derived: sum of 3 quarters · filed 2025-02-28 | $225.45M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $94.74M 10-Q · filed 2024-05-08 | $155.17M derived: sum of 2 quarters · filed 2025-02-28 | $210.74M derived: sum of 3 quarters · filed 2025-02-28 | $260.76M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $60.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $116.00M derived: sum of 2 quarters · filed 2025-02-28 | $166.02M derived: sum of 3 quarters · filed 2025-02-28 | $287.98M 10-K · filed 2025-02-28 | $296.41M 10-K · filed 2023-02-27 | |||
| 2022-09-30 | $55.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $105.60M derived: sum of 2 quarters · filed 2023-11-08 | $227.55M 10-Q · filed 2023-11-08 | $311.55M 10-Q · filed 2022-11-08 | $220.71M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $50.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $171.98M 10-Q · filed 2023-08-09 | $165.14M derived: sum of 3 quarters · filed 2024-02-29 | $249.05M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $121.96M 10-Q · filed 2023-05-03 | $115.11M derived: sum of 2 quarters · filed 2024-02-29 | $199.03M derived: sum of 3 quarters · filed 2024-02-29 | $279.67M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$6.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $77.07M derived: sum of 2 quarters · filed 2024-02-29 | $157.72M derived: sum of 3 quarters · filed 2024-02-29 | $282.63M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $83.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $164.56M derived: sum of 2 quarters · filed 2022-11-08 | $289.48M 10-Q · filed 2022-11-08 | $373.08M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $80.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $205.56M 10-Q · filed 2022-08-08 | $289.17M derived: sum of 3 quarters · filed 2023-02-27 | $390.52M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $124.92M 10-Q · filed 2022-05-05 | $208.52M derived: sum of 2 quarters · filed 2023-02-27 | $309.87M derived: sum of 3 quarters · filed 2023-02-27 | $438.39M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $83.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $184.96M derived: sum of 2 quarters · filed 2023-02-27 | $313.47M derived: sum of 3 quarters · filed 2023-02-27 | $441.73M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $101.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $229.87M derived: sum of 2 quarters · filed 2021-11-05 | $358.13M 10-Q · filed 2021-11-05 | $373.31M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $128.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $256.78M 10-Q · filed 2021-08-05 | $271.96M derived: sum of 3 quarters · filed 2022-02-28 | $377.85M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $128.26M 10-Q · filed 2021-05-10 | $143.44M derived: sum of 2 quarters · filed 2022-02-28 | $249.34M derived: sum of 3 quarters · filed 2022-02-28 | $367.39M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $15.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $121.08M derived: sum of 2 quarters · filed 2022-02-28 | $239.13M derived: sum of 3 quarters · filed 2022-02-28 | $338.14M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $105.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $223.95M derived: sum of 2 quarters · filed 2020-11-06 | $322.96M 10-Q · filed 2020-11-06 | $377.21M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $118.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $217.07M 10-Q · filed 2020-08-06 | $271.32M derived: sum of 3 quarters · filed 2021-02-16 | $311.29M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $99.01M 10-Q · filed 2020-05-06 | $153.26M derived: sum of 2 quarters · filed 2021-02-16 | $193.23M derived: sum of 3 quarters · filed 2021-02-16 | $303.80M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $54.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $94.22M derived: sum of 2 quarters · filed 2021-02-16 | $204.79M derived: sum of 3 quarters · filed 2021-02-16 | $274.48M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $39.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $150.54M derived: sum of 2 quarters · filed 2019-11-07 | $220.22M 10-Q · filed 2019-11-07 | $543.36M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $110.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $180.25M 10-Q · filed 2019-08-02 | $503.39M derived: sum of 3 quarters · filed 2020-02-26 | $510.58M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $69.69M 10-Q · filed 2019-05-06 | $65.10M 10-Q · filed 2018-04-30 | $392.82M derived: sum of 2 quarters · filed 2020-02-26 | $400.01M derived: sum of 3 quarters · filed 2020-02-26 | $402.85M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | $323.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $330.33M derived: sum of 2 quarters · filed 2020-02-26 | $333.16M derived: sum of 3 quarters · filed 2020-02-26 | $381.04M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $7.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $10.02M derived: sum of 2 quarters · filed 2018-11-08 | $57.91M 10-Q · filed 2018-11-08 | $57.83M 10-Q · filed 2017-11-03 | $41.63M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-06-30 | $2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $50.71M 10-Q · filed 2018-08-06 | $34.44M derived: sum of 3 quarters · filed 2019-02-25 | -$15.57M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $47.88M 10-Q · filed 2018-04-30 | $31.61M derived: sum of 2 quarters · filed 2019-02-25 | -$18.40M derived: sum of 3 quarters · filed 2019-02-25 | $37.38M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | -$16.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$66.28M derived: sum of 2 quarters · filed 2019-02-25 | -$10.50M derived: sum of 3 quarters · filed 2019-02-25 | -$28.03M 10-K · filed 2019-02-25 | ||||
| 2016-09-30 | -$50.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $5.77M derived: sum of 2 quarters · filed 2017-11-03 | -$11.76M 10-Q · filed 2017-11-03 | $19.23M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $55.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $38.25M 10-Q · filed 2017-08-07 | $69.25M derived: sum of 3 quarters · filed 2018-02-26 | $100.61M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | -$17.53M 10-Q · filed 2017-05-04 | $13.47M derived: sum of 2 quarters · filed 2018-02-26 | $44.83M derived: sum of 3 quarters · filed 2018-02-26 | $63.88M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $30.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $62.36M derived: sum of 2 quarters · filed 2018-02-26 | $81.41M derived: sum of 3 quarters · filed 2018-02-26 | $142.16M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $31.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $50.42M derived: sum of 2 quarters · filed 2016-11-08 | $111.16M 10-Q · filed 2016-11-08 | $149.08M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $19.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $79.80M 10-Q · filed 2016-08-05 | $117.71M derived: sum of 3 quarters · filed 2017-02-27 | $150.19M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $60.74M 10-Q · filed 2016-05-03 | $98.66M derived: sum of 2 quarters · filed 2017-02-27 | $131.14M derived: sum of 3 quarters · filed 2017-02-27 | $200.13M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $37.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $70.40M derived: sum of 2 quarters · filed 2017-02-27 | $139.39M derived: sum of 3 quarters · filed 2017-02-27 | $202.54M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $32.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $101.47M derived: sum of 2 quarters · filed 2015-11-06 | $164.63M 10-Q · filed 2015-11-06 | $198.99M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $68.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $132.14M 10-Q · filed 2015-08-07 | $166.51M derived: sum of 3 quarters · filed 2016-02-26 | $223.02M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $63.15M 10-Q · filed 2015-05-07 | $97.52M derived: sum of 2 quarters · filed 2016-02-26 | $154.03M derived: sum of 3 quarters · filed 2016-02-26 | $209.90M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $34.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $90.88M derived: sum of 2 quarters · filed 2016-02-26 | $146.75M derived: sum of 3 quarters · filed 2016-02-26 | $192.19M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $56.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $112.38M derived: sum of 2 quarters · filed 2014-11-10 | $157.82M 10-Q · filed 2014-11-10 | $194.50M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $55.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $101.31M 10-Q · filed 2014-08-08 | $137.99M derived: sum of 3 quarters · filed 2015-02-26 | $238.59M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $45.44M 10-Q · filed 2014-05-06 | $82.11M derived: sum of 2 quarters · filed 2015-02-26 | $182.71M derived: sum of 3 quarters · filed 2015-02-26 | $241.20M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $36.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $137.27M derived: sum of 2 quarters · filed 2015-02-26 | $195.76M derived: sum of 3 quarters · filed 2015-02-26 | $264.24M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $100.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $159.08M derived: sum of 2 quarters · filed 2013-11-08 | $227.56M 10-Q · filed 2013-11-08 | $226.40M 10-Q · filed 2012-11-08 | $252.55M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-07-01 | $58.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $126.97M 10-Q · filed 2013-08-08 | $125.81M 10-Q · filed 2012-08-09 | $151.95M derived: sum of 3 quarters · filed 2014-03-03 | $220.82M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-04-01 | $68.48M 10-Q · filed 2013-05-10 | $68.86M 10-Q · filed 2012-05-10 | $93.47M derived: sum of 2 quarters · filed 2014-03-03 | $162.33M derived: sum of 3 quarters · filed 2014-03-03 | $188.51M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-01-01 | $24.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $93.85M derived: sum of 2 quarters · filed 2014-03-03 | $120.03M derived: sum of 3 quarters · filed 2014-03-03 | $189.11M 10-K · filed 2014-03-03 | $188.91M 10-K · filed 2012-03-01 | |||
| 2011-10-02 | $68.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $95.05M derived: sum of 2 quarters · filed 2012-11-08 | $164.12M 10-Q · filed 2012-11-08 | $190.41M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-07-03 | $26.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $95.26M 10-Q · filed 2012-08-09 | $121.55M derived: sum of 3 quarters · filed 2013-03-01 | $139.81M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-04-03 | $69.08M 10-Q · filed 2012-05-10 | $95.36M derived: sum of 2 quarters · filed 2013-03-01 | $113.63M derived: sum of 3 quarters · filed 2013-03-01 | $134.23M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-01-02 | $26.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $44.55M derived: sum of 2 quarters · filed 2013-03-01 | $65.16M derived: sum of 3 quarters · filed 2013-03-01 | $129.89M 10-K · filed 2013-03-01 | $126.20M 10-K · filed 2011-03-02 | |||
| 2010-10-03 | $18.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $38.87M derived: sum of 2 quarters · filed 2011-11-08 | $103.60M 10-Q · filed 2011-11-08 | $155.41M derived: sum of 4 quarters · filed 2012-03-01 | ||||
| 2010-07-04 | $20.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $85.34M 10-Q · filed 2011-08-09 | $137.14M derived: sum of 3 quarters · filed 2012-03-01 | $133.09M derived: sum of 4 quarters · filed 2012-03-01 | ||||
| 2010-04-04 | $64.73M 10-Q · filed 2011-05-10 | $116.54M derived: sum of 2 quarters · filed 2012-03-01 | $112.49M derived: sum of 3 quarters · filed 2012-03-01 | |||||
| 2010-01-03 | $51.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-01 | $47.76M derived: sum of 2 quarters · filed 2012-03-01 | $131.10M 10-K · filed 2012-03-01 | |||||
| 2009-09-27 | -$4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | $79.30M 10-Q · filed 2010-11-12 | ||||||
| 2009-06-28 | $83.35M 10-Q · filed 2010-08-13 | |||||||
| 2008-12-28 | $71.47M 10-K · filed 2011-03-02 |
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