Geo Group (The) REIT Quarterly 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 the quarter ended Jun 30, 2026, Geo Group (The) REIT generated $80.0 million of operating cash flow and spent $20.6 million on capital expenditures. That left free cash flow of $59.4 million, a free-cash-flow margin of 8.1% of revenue. Free cash flow was up 2420.0% from the prior year's $2.4 million.
Geo Group (The) REIT returned $36.6 million to shareholders through share repurchases, equal to 62% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Geo Group (The) REIT cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 47.46M | 38.31M | 31.77M | 173.92M | 29.07M | 19.54M | 15.51M | 26.29M | -32.56M | 22.66M | 25.16M | 24.50M |
| Net Income growth (YoY) | +63.24% | +96.02% | +104.81% | +561.58% | — | -13.76% | -38.35% | +7.29% | -210.29% | -19.06% | -39.41% | -36.04% |
| Depreciation & Amortization | 34.20M | 33.83M | 34.13M | 33.04M | 32.73M | 32.14M | 31.79M | 31.76M | 31.31M | 31.36M | 31.00M | 31.17M |
| Stock-Based Compensation | 4.92M | 7.77M | 3.97M | 7.63M | 5.51M | 6.49M | 5.79M | 3.53M | 3.13M | 5.66M | 3.01M | 3.12M |
| Operating Cash Flow | 79.99M | 156.48M | -117.34M | 79.56M | 39.17M | 71.22M | 18.46M | 109.25M | 31.24M | 83.28M | 47.71M | 120.63M |
| Capital Expenditures | -20.60M | -21.73M | -36.23M | -93.70M | -36.81M | -30.77M | -20.78M | -18.73M | -24.41M | -14.77M | -19.43M | -21.95M |
| Investing Cash Flow | -28.21M | -22.18M | -38.09M | 225.57M | -50.66M | -31.14M | -21.46M | -43.26M | -22.23M | -14.77M | -17.65M | -6.95M |
| Share Repurchases | -36.63M | -50.10M | -49.39M | -41.63M | 0 | 0 | — | — | — | — | — | — |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | — | — | — | — |
| Debt Repaid | -331.00K | -356.00K | -328.00K | -297.18M | -24.09M | -592.00K | -52.90M | -71.77M | -1.78B | -23.25M | -77.03M | -25.27M |
| Financing Cash Flow | -82.92M | -117.29M | 46.49M | -194.54M | 11.81M | -49.42M | 17.23M | -72.92M | -83.10M | -30.10M | -79.23M | -25.22M |
| Net Change in Cash | -30.61M | 18.13M | -107.94M | 110.95M | 3.42M | -8.66M | 7.46M | -4.28M | -72.60M | 35.41M | -46.32M | 87.39M |
| Free Cash Flow | 59.40M | 134.75M | -153.56M | -14.15M | 2.36M | 40.45M | -2.32M | 90.52M | 6.83M | 68.52M | 28.27M | 98.67M |
This table shows 12 quarterly periods of Geo Group (The) REIT's cash flow statement, from Q2 2026 back to Q3 2023, 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?