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GEO Group Inc cash flow statement

In fiscal 2025, GEO Group Inc's operations generated $72.6m of cash; it spent $198m on capital projects, leaving free cash flow of −$125m. It returned $91.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jan 20122012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations189264192203142−2838127433844228328827824273199
Depreciation and amortisation82929596107115124126131135135133126126132135
Stock-based pay6789121320222224191615182424
Capital spending————1188214819611710969907379198172
Free cash flow————25−11023379221333213198205164−12526
Free cash flow after stock pay————13−12221357199309194182190145−1482
Dividends paid010214717018719522722923321630—————
Share buybacks759023009509————91178

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from GEO Group Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to GEO Group Inc.