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 $0.79 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$636.17M |
|
$29.11M |
|
$475.22M |
|
$160.95M |
|
$564.20M |
|
$71.97M |
|
$-34.52M |
|
$37.45M |
|
$37.45M |
|
$26.90M |
|
$29.07M |
|
$29.07M |
|
$26.90M |
|
$71.97M |
|
$106.33M |
|
138.54M |
|
140.47M |
|
$0.21 |
|
$0.21 |
|
| Balance Sheet Financials | |
$504.05M |
|
$1.82B |
|
$3.16B |
|
$3.66B |
|
$561.04M |
|
$1.48B |
|
$1.72B |
|
$2.28B |
|
$1.38B |
|
$503.44M |
|
$1.38B |
|
141.25M |
|
| Cash Flow Statement Financials | |
$110.39M |
|
$-81.80M |
|
$-37.61M |
|
$125.86M |
|
$120.62M |
|
$-5.24M |
|
$11.99M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.90 |
|
-- |
|
-- |
|
0.52 |
|
1.23 |
|
25.30% |
|
11.31% |
|
11.31% |
|
-- |
|
5.89% |
|
4.58% |
|
$42.81M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
1.63 |
|
55.14 |
|
2.10% |
|
5.78% |
|
0.79% |
|
1.02% |
|
$9.78 |
|
$0.30 |
|
|
Operating Cash Flow per Share |
$0.79 |