The GEO Group, Inc. GEO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.21M | 47.50M | 38.33M | 31.77M | 173.94M |
| Total Depreciation and Amortization | 34.18M | 34.20M | 33.83M | 34.13M | 33.04M |
| Total Amortization of Deferred Charges | 1.55M | 877.00K | 2.07M | 1.42M | 1.45M |
| Total Other Non-Cash Items | 9.37M | 1.99M | 13.68M | 30.49M | -219.57M |
| Change in Net Operating Assets | 114.64M | -4.58M | 68.57M | -215.15M | 90.69M |
| Cash from Operations | 208.95M | 79.99M | 156.48M | -117.34M | 79.56M |
| Capital Expenditure | -32.39M | -20.60M | -21.73M | -36.23M | -93.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.13M | -7.61M | -452.00K | -1.87M | 319.28M |
| Cash from Investing | -35.51M | -28.21M | -22.18M | -38.09M | 225.57M |
| Total Debt Issued | 20.00M | 57.00M | 60.00M | 358.42M | 147.58M |
| Total Debt Repaid | -32.76M | -105.97M | -121.36M | -262.74M | -297.18M |
| Issuance of Common Stock | 2.06M | 2.68M | 413.00K | 209.00K | 262.00K |
| Repurchase of Common Stock | -271.00K | -36.63M | -56.35M | -49.39M | -43.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -1.32M |
| Cash from Financing | -10.98M | -82.92M | -117.29M | 46.49M | -194.54M |
| Foreign Exchange rate Adjustments | 498.00K | 527.00K | 1.12M | 999.00K | 364.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.96M | -30.61M | 18.13M | -107.94M | 110.95M |