Geo Group (The) REIT Cash Flow Statement
NYSE: GEOConsumer DiscretionaryHomebuildingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Geo Group (The) REIT free cash flow
In fiscal 2025, Geo Group (The) REIT generated $72.6 million of operating cash flow and spent $197.5 million on capital expenditures. That left free cash flow of -$124.9 million, a free-cash-flow margin of -4.7% of revenue. Free cash flow was down 176.4% from the prior year's $163.5 million.
Geo Group (The) REIT returned $91.0 million to shareholders through share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Geo Group (The) REIT cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 254.31M | 31.90M | 107.18M | 171.69M | 77.23M | 112.83M | 166.41M | 144.83M | 146.02M | 148.50M |
| Net Income growth (YoY) | +697.30% | -70.24% | -37.57% | +122.30% | -31.55% | -32.20% | +14.90% | -0.82% | -1.67% | +6.59% |
| Depreciation & Amortization | 132.04M | 126.22M | 125.78M | 132.93M | 135.18M | 134.68M | 130.82M | 126.43M | 124.30M | 114.92M |
| Stock-Based Compensation | 23.59M | 18.11M | 15.06M | 16.20M | 19.20M | 23.90M | 22.34M | 22.05M | 19.84M | 12.77M |
| Operating Cash Flow | 72.61M | 242.24M | 277.78M | 287.98M | 282.63M | 441.73M | 338.14M | 274.48M | 381.04M | -28.03M |
| Capital Expenditures | -197.51M | -78.69M | -73.00M | -90.03M | -69.39M | -108.80M | -117.24M | -195.67M | -148.41M | -81.56M |
| Investing Cash Flow | 105.68M | -101.72M | -53.42M | 11.39M | -53.74M | -104.17M | -104.14M | -188.48M | -500.25M | -77.69M |
| Dividends Paid | — | — | — | — | -30.49M | -216.15M | -232.55M | -229.50M | -227.46M | -194.75M |
| Share Repurchases | -91.02M | — | — | — | — | -9.01M | 0 | -95.17M | 0 | 0 |
| Debt Issued | 0 | 1.72B | — | 30.00M | 435.00M | 960.58M | 521.37M | 503.00M | 1.39B | 1.01B |
| Debt Repaid | -322.20M | -1.93B | -208.39M | -680.85M | -360.30M | -816.19M | -513.22M | -282.36M | -1.14B | -934.01M |
| Financing Cash Flow | -185.66M | -168.89M | -208.08M | -699.10M | 11.26M | -96.74M | -250.65M | -124.97M | 164.72M | 119.67M |
| Net Change in Cash | -2.23M | -34.00M | 16.02M | -404.48M | 236.47M | 244.38M | -17.00M | -49.07M | 43.19M | 15.06M |
| Free Cash Flow | -124.90M | 163.54M | 204.78M | 197.95M | 213.24M | 332.93M | 220.90M | 78.81M | 232.64M | -109.59M |
This table shows 10 annual periods of Geo Group (The) REIT's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GEO's reporting calendar. What is a cash flow statement?