The GEO Group, Inc.
GEO
$14.53
-$0.19-1.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 173.94M | 29.11M | 19.56M | 15.49M |
| Total Depreciation and Amortization | -- | 33.04M | 32.73M | 32.14M | 31.79M |
| Total Amortization of Deferred Charges | -- | 1.45M | 1.62M | 1.60M | 1.66M |
| Total Other Non-Cash Items | -- | -219.57M | -1.01M | 5.95M | 9.96M |
| Change in Net Operating Assets | -- | 90.69M | -23.29M | 11.98M | -40.43M |
| Cash from Operations | -- | 79.56M | 39.17M | 71.23M | 18.46M |
| Capital Expenditure | -- | -93.70M | -36.81M | -30.77M | -20.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 319.28M | -13.85M | -370.00K | -679.00K |
| Cash from Investing | -- | 225.57M | -50.66M | -31.14M | -21.46M |
| Total Debt Issued | -- | 147.58M | 35.00M | -- | 70.00M |
| Total Debt Repaid | -- | -297.18M | -24.10M | -30.59M | -52.90M |
| Issuance of Common Stock | -- | 262.00K | 909.00K | 3.35M | 7.45M |
| Repurchase of Common Stock | -- | -43.88M | 0.00 | -22.18M | -2.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.32M | -- | -- | -5.13M |
| Cash from Financing | -- | -194.54M | 11.81M | -49.42M | 17.23M |
| Foreign Exchange rate Adjustments | -- | 364.00K | 3.09M | 679.00K | -6.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 110.95M | 3.42M | -8.66M | 7.46M |