The GEO Group, Inc.
GEO
$23.78
$0.371.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.25% | -41.14% | 180.95% | -243.43% | -10.16% |
| Total Depreciation and Amortization | 1.10% | 0.09% | 1.41% | -0.17% | 1.19% |
| Total Amortization of Deferred Charges | -3.44% | -0.78% | -17.43% | -30.56% | -5.15% |
| Total Other Non-Cash Items | -40.21% | 3,186.47% | -99.65% | 1,113.94% | 73.64% |
| Change in Net Operating Assets | 129.63% | -182.16% | 185.54% | -397.94% | 223.42% |
| Cash from Operations | 285.75% | -83.10% | 280.50% | -65.52% | 74.58% |
| Capital Expenditure | -48.07% | -10.93% | 23.24% | -65.26% | 24.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.51% | 97.23% | -621.72% | -- | -- |
| Cash from Investing | -45.11% | 50.39% | -119.54% | -33.43% | 16.32% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 42.17% | 26.29% | 95.97% | -7,549.99% | 69.81% |
| Issuance of Common Stock | -55.09% | 4,737.66% | -14.92% | -67.96% | 191.24% |
| Repurchase of Common Stock | -911.26% | -219,200.00% | 98.04% | 99.31% | -741,100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -294.38% | 98.00% | -- | -- |
| Cash from Financing | -386.86% | 123.63% | 12.26% | -176.09% | 62.01% |
| Foreign Exchange rate Adjustments | 110.03% | -355.61% | 77.55% | 149.68% | -205.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.07% | 274.53% | 94.11% | -305.02% | 176.46% |