Filing Flows › GEO Group (GEO) › Free cash flow
GEO Group (GEO) free cash flow by quarter
GEO Group's free cash flow was $177M in Q3 2026 (third quarter 2026), +197% from Q2 2026. Over the last 5 quarters it ranged from $2.4M (Q2 2025) to $177M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $177M | +197% | — |
| Q2 2026 | $59.4M | -56% | 25× |
| Q1 2026 | $135M | 57× | +233% |
| Q2 2025 | $2.4M | -94% | — |
| Q1 2025 | $40.5M | — | — |
Q3 2026 at a glance
GEO Group, Q3 2026: revenue $761M (+12% year over year), operating margin 13.5%, net earnings $49.2M, operating cash flow $209M. The chart follows the revenue to costs, profit and cash.
Questions
What is GEO Group's free cash flow?
GEO Group's free cash flow was $177M in Q3 2026 (third quarter 2026), +197% from Q2 2026.
How has GEO Group's free cash flow changed?
Over the last 5 quarters it ranged from $2.4M (Q2 2025) to $177M (Q3 2026).