The GEO Group, Inc.
GEO
$21.41
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.33M | 31.77M | 173.94M | 29.11M | 19.56M |
| Total Depreciation and Amortization | 33.83M | 34.13M | 33.04M | 32.73M | 32.14M |
| Total Amortization of Deferred Charges | 2.07M | 1.42M | 1.45M | 1.62M | 1.60M |
| Total Other Non-Cash Items | 13.68M | 30.49M | -219.57M | -1.01M | 5.95M |
| Change in Net Operating Assets | 68.57M | -215.15M | 90.69M | -23.29M | 11.98M |
| Cash from Operations | 156.48M | -117.34M | 79.56M | 39.17M | 71.23M |
| Capital Expenditure | -21.73M | -36.23M | -93.70M | -36.81M | -30.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -452.00K | -1.87M | 319.28M | -13.85M | -370.00K |
| Cash from Investing | -22.18M | -38.09M | 225.57M | -50.66M | -31.14M |
| Total Debt Issued | 60.00M | 358.42M | 147.58M | 35.00M | -- |
| Total Debt Repaid | -121.36M | -262.74M | -297.18M | -24.10M | -30.59M |
| Issuance of Common Stock | 413.00K | 209.00K | 262.00K | 909.00K | 3.35M |
| Repurchase of Common Stock | -56.35M | -49.39M | -43.88M | 0.00 | -22.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -1.32M | -- | -- |
| Cash from Financing | -117.29M | 46.49M | -194.54M | 11.81M | -49.42M |
| Foreign Exchange rate Adjustments | 1.12M | 999.00K | 364.00K | 3.09M | 679.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.13M | -107.94M | 110.95M | 3.42M | -8.66M |