The GEO Group, Inc. (GEO) Operating cash flow 2016–2025
The GEO Group, Inc. (GEO) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$72.6MFY2025 · since FY2016: -$28.0M → $72.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $72.6M | -70.0% |
| FY2024 | $242.2M | -12.8% |
| FY2023 | $277.8M | -3.5% |
| FY2022 | $288.0M | +1.9% |
| FY2021 | $282.6M | -36.0% |
| FY2020 | $441.7M | +30.6% |
| FY2019 | $338.1M | +23.2% |
| FY2018 | $274.5M | -28.0% |
| FY2017 | $381.0M | +1459.5% |
| FY2016 | -$28.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice