The GEO Group, Inc.
GEO
$31.15
-$0.07-0.22%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.50M | 38.33M | 31.77M | 173.94M | 29.11M |
| Total Depreciation and Amortization | 34.20M | 33.83M | 34.13M | 33.04M | 32.73M |
| Total Amortization of Deferred Charges | 877.00K | 2.07M | 1.42M | 1.45M | 1.62M |
| Total Other Non-Cash Items | 1.99M | 13.68M | 30.49M | -219.57M | -1.01M |
| Change in Net Operating Assets | -4.58M | 68.57M | -215.15M | 90.69M | -23.29M |
| Cash from Operations | 79.99M | 156.48M | -117.34M | 79.56M | 39.17M |
| Capital Expenditure | -20.60M | -21.73M | -36.23M | -93.70M | -36.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.61M | -452.00K | -1.87M | 319.28M | -13.85M |
| Cash from Investing | -28.21M | -22.18M | -38.09M | 225.57M | -50.66M |
| Total Debt Issued | 57.00M | 60.00M | 358.42M | 147.58M | 35.00M |
| Total Debt Repaid | -105.97M | -121.36M | -262.74M | -297.18M | -24.10M |
| Issuance of Common Stock | 2.68M | 413.00K | 209.00K | 262.00K | 909.00K |
| Repurchase of Common Stock | -36.63M | -56.35M | -49.39M | -43.88M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -1.32M | -- |
| Cash from Financing | -82.92M | -117.29M | 46.49M | -194.54M | 11.81M |
| Foreign Exchange rate Adjustments | 527.00K | 1.12M | 999.00K | 364.00K | 3.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.61M | 18.13M | -107.94M | 110.95M | 3.42M |