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Geo Group (GEO)
NYSE:GEO
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Geo Group (GEO) Cash flow

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Geo Group Cash Flow

GEO's free cash flow for Q3 2024 was $90.52M. For the 2024 fiscal year, GEO's free cash flow was decreased by $5.54M and operating cash flow was $109.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 275.99M$ 284.93M$ 296.41M$ 282.63M$ 441.73M$ 338.14M
Investing Cash Flow
$ -102.41M$ -60.57M$ 2.96M$ -53.74M$ -104.17M$ -104.14M
Financing Cash Flow
$ -265.35M$ -208.08M$ -699.10M$ 11.26M$ -96.74M$ -250.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 596.23M$ 159.87M$ 143.84M$ 548.32M$ 311.85M$ 67.47M
Income Tax Paid Supplemental Data
$ 19.23M$ 19.23M$ 44.61M$ 49.48M$ 5.36M$ 11.16M
Interest Paid Supplemental Data
$ 198.71M$ 198.71M$ 103.75M$ 122.16M$ 135.58M$ 135.58M
Issuance Of Capital Stock
$ 155.00K$ 5.91M$ 198.00K$ 282.00K$ 616.00K$ 532.00K
Issuance Of Debt
$ -263.42M$ -210.79M$ -698.06M$ 43.54M$ 130.58M$ -15.72M
Repayment Of Debt
$ -1.98B$ -210.79M$ -728.06M$ -391.46M$ -830.00M$ -858.19M
Free Cash Flow
$ 198.64M$ 211.93M$ 206.39M$ 217.37M$ 333.07M$ 222.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Geo Group Cash Flow

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