Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
The Geo Group Inc (GEO) had Cash Flow from Financial Activities of $-200.21M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$732.07M |
|
$47.50M |
|
$530.70M |
|
$201.37M |
|
$630.37M |
|
$101.70M |
|
$-36.00M |
|
$65.70M |
|
$65.70M |
|
$46.82M |
|
$47.46M |
|
$47.46M |
|
$46.82M |
|
$101.70M |
|
$136.78M |
|
130.60M |
|
132.02M |
|
$0.36 |
|
$0.36 |
|
| Balance Sheet Financials | |
$634.99M |
|
$1.86B |
|
$3.11B |
|
$3.74B |
|
$384.02M |
|
$1.51B |
|
$1.84B |
|
$2.23B |
|
$1.51B |
|
$644.96M |
|
$1.51B |
|
132.28M |
|
| Cash Flow Statement Financials | |
$236.47M |
|
$-50.39M |
|
|
Cash Flow from Financial Activities |
$-200.21M |
$123.64M |
|
$111.16M |
|
$-12.48M |
|
$12.69M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.65 |
|
-- |
|
-- |
|
0.50 |
|
1.02 |
|
27.51% |
|
13.89% |
|
13.89% |
|
-- |
|
8.97% |
|
6.49% |
|
$194.68M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
-- |
|
1.38 |
|
65.39 |
|
3.13% |
|
7.36% |
|
1.27% |
|
1.57% |
|
$11.45 |
|
$1.47 |
|
$1.79 |
|