D
The GEO Group, Inc. GEO
$26.95 $0.752.86% NYSE
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P/E (TTM)
EPS (TTM)

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%