GEO's free cash flow for Q4 2023 was $30.09M. For the 2023 fiscal year, GEO's free cash flow was decreased by $5.54M and operating cash flow was $52.21M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 284.93M	$ 284.93M	$ 296.41M	$ 360.05M	$ 441.73M	$ 338.14M
Investing Cash Flow	$ -60.57M	$ -60.57M	$ 2.96M	$ -53.74M	$ -104.17M	$ -104.14M
Financing Cash Flow	$ -208.08M	$ -208.08M	$ -699.10M	$ 11.26M	$ -96.74M	$ -250.65M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 573.11M	$ 159.87M	$ 143.84M	$ 625.74M	$ 311.85M	$ 67.47M
Income Tax Paid Supplemental Data	$ 19.23M	$ 19.23M	$ 44.61M	$ 49.48M	$ 5.36M	$ 11.16M
Interest Paid Supplemental Data	$ 198.71M	$ 198.71M	$ 103.75M	$ 122.16M	$ 135.58M	$ 135.58M
Issuance Of Capital Stock	$ 5.91M	$ 5.91M	$ 198.00K	$ 282.00K	-	$ 0.00
Issuance Of Debt	$ -210.79M	$ -210.79M	$ -698.06M	$ 53.13M	$ 960.58M	$ 842.47M
Repayment Of Debt	$ -210.79M	$ -210.79M	$ -728.06M	$ -381.87M	$ -830.00M	$ -848.34M
Free Cash Flow	$ 211.93M	$ 211.93M	$ 206.39M	$ 294.79M	$ 332.93M	$ 220.90M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Geo Group Cash Flow

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