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 | 20.68% | -81.74% | 497.57% | 48.83% | 26.25% |
| Total Depreciation and Amortization | -0.88% | 3.31% | 0.94% | 1.85% | 1.10% |
| Total Amortization of Deferred Charges | 45.36% | -2.00% | -10.54% | 1.50% | -3.44% |
| Total Other Non-Cash Items | -55.14% | 113.89% | -21,682.64% | -116.93% | -40.21% |
| Change in Net Operating Assets | 131.87% | -337.22% | 489.48% | -294.39% | 129.63% |
| Cash from Operations | 233.36% | -247.49% | 103.11% | -45.01% | 285.75% |
| Capital Expenditure | 40.02% | 61.34% | -154.55% | -19.63% | -48.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.76% | -100.58% | 2,405.76% | -3,642.43% | 45.51% |
| Cash from Investing | 41.77% | -116.89% | 545.29% | -62.67% | -45.11% |
| Total Debt Issued | -83.26% | 142.86% | 321.67% | -- | -- |
| Total Debt Repaid | 53.81% | 11.59% | -1,133.38% | 21.24% | 42.17% |
| Issuance of Common Stock | 97.61% | -20.23% | -71.18% | -72.83% | -55.09% |
| Repurchase of Common Stock | -14.09% | -12.55% | -- | 100.00% | -911.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -352.29% | 123.90% | -1,746.71% | 123.90% | -386.86% |
| Foreign Exchange rate Adjustments | 12.41% | 174.45% | -88.23% | 355.52% | 110.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.80% | -197.28% | 3,147.03% | 139.46% | -216.07% |