The GEO Group, Inc.
GEO
$21.01
$0.251.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.11M | 19.56M | 15.49M | 26.32M | -32.51M |
| Total Depreciation and Amortization | 32.73M | 32.14M | 31.79M | 31.76M | 31.31M |
| Total Amortization of Deferred Charges | 1.62M | 1.60M | 1.66M | 1.67M | 2.02M |
| Total Other Non-Cash Items | -1.01M | 5.95M | 9.96M | 303.00K | 87.94M |
| Change in Net Operating Assets | -23.29M | 11.98M | -40.43M | 49.21M | -57.52M |
| Cash from Operations | 39.17M | 71.23M | 18.46M | 109.25M | 31.24M |
| Capital Expenditure | -36.81M | -30.77M | -20.78M | -18.74M | -24.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.85M | -370.00K | -679.00K | -24.53M | 2.18M |
| Cash from Investing | -50.66M | -31.14M | -21.46M | -43.26M | -22.23M |
| Total Debt Issued | 35.00M | -- | 70.00M | 0.00 | 1.76B |
| Total Debt Repaid | -24.10M | -30.59M | -52.90M | -71.77M | -1.78B |
| Issuance of Common Stock | 909.00K | 3.35M | 7.45M | 154.00K | 181.00K |
| Repurchase of Common Stock | 0.00 | -22.18M | -2.19M | -1.00K | -51.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -5.13M | -1.30M | -64.88M |
| Cash from Financing | 11.81M | -49.42M | 17.23M | -72.92M | -83.10M |
| Foreign Exchange rate Adjustments | 3.09M | 679.00K | -6.77M | 2.65M | 1.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.42M | -8.66M | 7.46M | -4.28M | -72.60M |