Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
The Geo Group Inc (GEO) had Operating Cash Flow per Share of $1.36 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$682.34M |
|
$173.94M |
|
$508.88M |
|
$173.46M |
|
$641.64M |
|
$40.70M |
|
$188.85M |
|
$229.55M |
|
$229.55M |
|
$173.16M |
|
$173.92M |
|
$173.92M |
|
$173.16M |
|
$40.70M |
|
$75.19M |
|
138.28M |
|
139.99M |
|
$1.26 |
|
$1.24 |
|
| Balance Sheet Financials | |
$685.32M |
|
$1.88B |
|
$3.12B |
|
$3.81B |
|
$422.63M |
|
$1.55B |
|
$1.87B |
|
$2.29B |
|
$1.52B |
|
$644.31M |
|
$1.52B |
|
139.20M |
|
| Cash Flow Statement Financials | |
$189.95M |
|
$143.78M |
|
$-232.15M |
|
$125.86M |
|
$231.57M |
|
$105.71M |
|
$19.62M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.62 |
|
-- |
|
-- |
|
0.51 |
|
1.02 |
|
25.42% |
|
5.96% |
|
5.96% |
|
-- |
|
33.64% |
|
25.49% |
|
$349.71M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
-- |
|
1.51 |
|
59.74 |
|
11.44% |
|
26.99% |
|
4.57% |
|
5.66% |
|
$10.92 |
|
$2.50 |
|
|
Operating Cash Flow per Share |
$1.36 |