The GEO Group, Inc. (GEO) Free cash flow 2016–2025
The GEO Group, Inc. (GEO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$124.9MFY2025 · since FY2016: -$109.6M → -$124.9M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$124.9M | -176.4% |
| FY2024 | $163.5M | -20.1% |
| FY2023 | $204.8M | +3.4% |
| FY2022 | $198.0M | -7.2% |
| FY2021 | $213.2M | -36.0% |
| FY2020 | $332.9M | +50.7% |
| FY2019 | $220.9M | +180.3% |
| FY2018 | $78.8M | -66.1% |
| FY2017 | $232.6M | +312.3% |
| FY2016 | -$109.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice