The GEO Group, Inc.
GEO
$17.10
$0.472.83%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 497.57% | 48.83% | 26.25% | -41.14% | 180.95% |
| Total Depreciation and Amortization | 0.94% | 1.85% | 1.10% | 0.09% | 1.41% |
| Total Amortization of Deferred Charges | -10.54% | 1.50% | -3.44% | -0.78% | -17.43% |
| Total Other Non-Cash Items | -21,682.64% | -116.93% | -40.21% | 3,186.47% | -99.66% |
| Change in Net Operating Assets | 489.48% | -294.39% | 129.63% | -182.16% | 185.54% |
| Cash from Operations | 103.11% | -45.01% | 285.75% | -83.10% | 249.76% |
| Capital Expenditure | -154.55% | -19.63% | -48.07% | -10.93% | 23.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,405.76% | -3,642.43% | 45.51% | 97.23% | -1,226.08% |
| Cash from Investing | 545.29% | -62.67% | -45.11% | 50.39% | -94.62% |
| Total Debt Issued | 321.67% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -1,133.38% | 21.24% | 42.17% | 26.29% | 95.97% |
| Issuance of Common Stock | -71.18% | -72.83% | -55.09% | 4,737.66% | -14.92% |
| Repurchase of Common Stock | -- | 100.00% | -911.26% | -219,200.00% | 98.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -294.38% | 98.00% |
| Cash from Financing | -1,746.71% | 123.90% | -386.86% | 123.63% | 12.26% |
| Foreign Exchange rate Adjustments | -88.23% | 355.52% | 110.03% | -355.61% | 77.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,147.03% | 139.46% | -216.07% | 274.53% | 94.11% |