The GEO Group, Inc.
GEO
$26.95
$0.752.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.56M | 15.49M | 26.32M | -32.51M | 22.67M |
| Total Depreciation and Amortization | 32.14M | 31.79M | 31.76M | 31.31M | 31.37M |
| Total Amortization of Deferred Charges | 1.60M | 1.66M | 1.67M | 2.02M | 2.91M |
| Total Other Non-Cash Items | 5.95M | 9.96M | 303.00K | 85.41M | 7.04M |
| Change in Net Operating Assets | 11.98M | -40.43M | 49.21M | -57.52M | 19.31M |
| Cash from Operations | 71.23M | 18.46M | 109.25M | 28.71M | 83.28M |
| Capital Expenditure | -30.77M | -20.78M | -18.74M | -24.41M | -14.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -370.00K | -679.00K | -24.53M | 4.70M | -- |
| Cash from Investing | -31.14M | -21.46M | -43.26M | -19.71M | -14.77M |
| Total Debt Issued | -- | 70.00M | 0.00 | 1.76B | -- |
| Total Debt Repaid | -30.59M | -52.90M | -71.77M | -1.78B | -23.25M |
| Issuance of Common Stock | 3.35M | 7.45M | 154.00K | 181.00K | 565.00K |
| Repurchase of Common Stock | -22.18M | -2.19M | -1.00K | -51.00K | -7.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -5.13M | -1.30M | -64.88M | -- |
| Cash from Financing | -49.42M | 17.23M | -72.92M | -83.10M | -30.10M |
| Foreign Exchange rate Adjustments | 679.00K | -6.77M | 2.65M | 1.49M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.66M | 7.46M | -4.28M | -72.60M | 35.41M |