The GEO Group, Inc. GEO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.60% | 23.92% | 20.68% | -81.74% | 497.57% |
| Total Depreciation and Amortization | -0.04% | 1.08% | -0.88% | 3.31% | 0.94% |
| Total Amortization of Deferred Charges | 76.51% | -57.57% | 45.36% | -2.00% | -10.54% |
| Total Other Non-Cash Items | 370.43% | -85.44% | -55.14% | 113.89% | -21,682.64% |
| Change in Net Operating Assets | 2,605.70% | -106.67% | 131.87% | -337.22% | 489.48% |
| Cash from Operations | 161.21% | -48.88% | 233.36% | -247.49% | 103.11% |
| Capital Expenditure | -57.24% | 5.21% | 40.02% | 61.34% | -154.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.92% | -1,583.63% | 75.76% | -100.58% | 2,405.76% |
| Cash from Investing | -25.90% | -27.16% | 41.77% | -116.89% | 545.29% |
| Total Debt Issued | -64.91% | -5.00% | -83.26% | 142.86% | 321.67% |
| Total Debt Repaid | 69.08% | 12.68% | 53.81% | 11.59% | -1,133.38% |
| Issuance of Common Stock | -23.44% | 549.88% | 97.61% | -20.23% | -71.18% |
| Repurchase of Common Stock | 99.26% | 34.99% | -14.09% | -12.55% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 86.76% | 29.31% | -352.29% | 123.90% | -1,746.71% |
| Foreign Exchange rate Adjustments | -5.50% | -53.07% | 12.41% | 174.45% | -88.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 632.44% | -268.82% | 116.80% | -197.28% | 3,147.03% |