Cash Flow The GEO Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
335.00
38.00
138.00
229.00
192.00
124.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-135.00
-29.00
19.00
-25.00
-42.00
130.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
72.00
242.00
284.00
296.00
282.00
441.00
Cash Flow from Investing Activities
105.00
-101.00
-60.00
2.00
-53.00
-104.00
Cash Flow from Financing Activities
-185.00
-168.00
-208.00
-699.00
11.00
-96.00
Net Cash Inflow / Outflow
-2.00
-34.00
16.00
-404.00
236.00
244.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
5.00
-5.00
0.00
-4.00
-3.00
3.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The GEO Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
335.494
75.877
260.00
342.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-135.758
-16.747
-119.00
-710.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
72.611
366.695
-294.00
-80.20%
Cash Flow from Investing Activities
105.684
-272.288
377.00
138.81%
Cash Flow from Financing Activities
-185.659
27.176
-212.00
-783.17%
Net Cash Inflow / Outflow
-2.229
121.583
-123.00
-101.83%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
5.135
0
5.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -70.02% vs -14.98% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
72.61
242.24
-70.02%
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