The GEO Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $71.5M | $-59.5M | $131.0M | — |
| FY2010 | $131.1M | $-18.7M | $149.8M | — |
| FY2011 | $129.9M | $32.8M | $97.1M | $4.6M |
| FY2012 | $189.1M | $264.2M | — | $6.5M |
| FY2013 | $192.2M | $192.2M | — | $7.9M |
| FY2014 | $202.5M | $202.5M | — | $8.9M |
| FY2015 | $142.2M | $24.6M | $117.6M | $11.7M |
| FY2016 | $-28.0M | $-109.6M | $81.6M | $12.8M |
| FY2017 | $381.0M | $232.6M | $148.4M | $19.8M |
| FY2018 | $274.5M | $78.8M | $195.7M | $22.0M |
| FY2019 | $338.1M | $220.9M | $117.2M | $22.3M |
| FY2020 | $441.7M | $332.9M | $108.8M | $23.9M |
| FY2021 | $282.6M | $213.2M | $69.4M | $19.2M |
| FY2022 | $288.0M | $198.0M | $90.0M | $16.2M |
| FY2023 | $277.8M | $204.8M | $73.0M | $15.1M |
| FY2024 | $242.2M | $163.5M | $78.7M | $18.1M |
| FY2025 | $72.6M | $-124.9M | $197.5M | $23.6M |