Recent Annual Filings for GEO
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $3,632,080,000 | $2,423,702,000 | $2,385,108,000 | $26,938,000 | $242,236,000 | $-168,888,000 | $-34,003,000 |
| 2023 | $3,696,406,000 | $2,413,167,000 | $2,275,119,000 | $107,458,000 | $284,933,000 | $-208,083,000 | $16,024,000 |
| 2022 | $3,760,383,000 | $2,376,727,000 | $2,146,907,000 | $174,995,000 | $296,412,000 | $-699,100,000 | $-404,479,000 |
| 2021 | $4,537,408,000 | $2,256,612,000 | $2,063,790,000 | $79,616,000 | $282,635,000 | $11,263,000 | $236,469,000 |
| 2020 | $4,460,126,000 | $2,350,098,000 | $2,225,970,000 | $110,540,000 | $441,733,000 | $-96,744,000 | $244,381,000 |
| 2019 | $4,317,534,000 | $2,477,922,000 | $2,304,394,000 | $169,703,000 | $338,143,000 | $-250,654,000 | $-17,000,000 |
| 2018 | $4,247,463,000 | $2,331,386,000 | $2,182,069,000 | $145,640,000 | $274,475,000 | $-124,966,000 | $-49,073,000 |
| 2017 | $4,226,908,000 | $2,263,420,000 | $2,111,483,000 | $152,397,000 | $381,042,000 | $164,719,000 | $13,339,000 |