The GEO Group GEO

$ 15.89 3.38%

Annual report 2025
added 02-25-2026

The GEO Group Operating Cash Flow 2011-2026 | GEO

Annual Operating Cash Flow The GEO Group

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
72.6 M	242 M	278 M	288 M	283 M	442 M	338 M	274 M	381 M	-28 M	142 M	203 M	192 M	264 M	130 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
442 M	-28 M	233 M

Quarterly Operating Cash Flow The GEO Group

2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	71.2 M	-	-	-	83.3 M	-	-	-	94.7 M	-	312 M	172 M	122 M	-	289 M	206 M	125 M	-	358 M	257 M	128 M	-	323 M	217 M	99 M	-	220 M	180 M	69.7 M	-	57.9 M	50.7 M	47.9 M	-	-11.8 M	38.3 M	-17.5 M	-	111 M	79.8 M	60.7 M	-	165 M	132 M	63.2 M	-	158 M	101 M	45.4 M	-	228 M	127 M	68.5 M	-	164 M	95.3 M	69.1 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
358 M	-17.5 M	132 M

Operating Cash Flow of other stocks in the Reit healthcare industry

	Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
	Global Medical REIT GMRE	73.6 M	-	-	$ 2.37 B	USA
	LTC Properties LTC	136 M	$ 39.06	0.15 %	$ 1.81 B	USA
	National Health Investors NHI	208 M	$ 85.26	-1.18 %	$ 3.74 B	USA
	Sabra Health Care REIT SBRA	349 M	$ 20.71	-0.96 %	$ 5 B	USA
	Omega Healthcare Investors OHI	879 M	$ 47.69	-0.3 %	$ 13.9 B	USA
	Ventas VTR	1.65 B	$ 87.94	0.17 %	$ 40 B	USA
	Welltower WELL	2.88 B	$ 214.0	1.82 %	$ 142 B	USA
	Healthpeak Properties PEAK	1.25 B	-	2.09 %	$ 9.35 B	USA