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Geo Group (GEG) Cash flow

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Geo Group Cash Flow

DE:GEG's free cash flow for Q3 2026 was $176.57M. For the 2026 fiscal year, DE:GEG's free cash flow was decreased by $-32.38M and operating cash flow was $208.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 72.61M$ 242.24M$ 284.93M$ 296.41M$ 282.63M
$ 105.68M$ -101.72M$ -60.57M$ 2.96M$ -53.74M
$ -185.66M$ -168.89M$ -208.08M$ -699.10M$ 11.26M
$ 123.64M$ 125.86M$ 159.87M$ 143.84M$ 548.32M
$ -124.90M$ 163.54M$ 211.93M$ 206.39M$ 213.24M

Currency in USD

Geo Group Cash Flow

-1B-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing