Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
The Geo Group Inc (GEO) had Free Cash Flow of $196.15M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$708.39M |
|
$31.77M |
|
$530.60M |
|
$177.79M |
|
$624.56M |
|
$83.83M |
|
$-35.88M |
|
$47.95M |
|
$47.95M |
|
$31.00M |
|
$31.77M |
|
$31.77M |
|
$31.00M |
|
$83.83M |
|
$119.39M |
|
137.49M |
|
139.72M |
|
$0.24 |
|
$0.23 |
|
| Balance Sheet Financials | |
$718.53M |
|
$1.88B |
|
$3.13B |
|
$3.84B |
|
$356.89M |
|
$1.65B |
|
$1.98B |
|
$2.34B |
|
$1.50B |
|
$630.77M |
|
$1.50B |
|
136.24M |
|
| Cash Flow Statement Financials | |
$72.61M |
|
$105.68M |
|
$-185.66M |
|
$125.86M |
|
$123.64M |
|
$-2.23M |
|
$23.59M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.01 |
|
-- |
|
-- |
|
0.52 |
|
1.10 |
|
25.10% |
|
11.83% |
|
11.83% |
|
-- |
|
6.77% |
|
4.48% |
|
|
Free Cash Flow |
$196.15M |
-- |
|
-- |
|
-- |
|
0.18 |
|
-- |
|
1.19 |
|
75.40 |
|
2.11% |
|
5.04% |
|
0.83% |
|
1.01% |
|
$11.04 |
|
$1.40 |
|
$0.52 |
|