The GEO Group, Inc.
GEO
$24.01
-$1.52-5.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.14% | 180.95% | -243.43% | -10.16% | 2.91% |
| Total Depreciation and Amortization | 0.09% | 1.41% | -0.17% | 1.19% | -0.56% |
| Total Amortization of Deferred Charges | -0.78% | -17.43% | -30.56% | -5.15% | -2.88% |
| Total Other Non-Cash Items | 3,186.47% | -99.65% | 793.53% | 135.91% | 48.86% |
| Change in Net Operating Assets | -182.16% | 185.54% | -397.94% | 223.42% | -126.49% |
| Cash from Operations | -83.10% | 280.50% | -66.54% | 79.87% | -60.45% |
| Capital Expenditure | -10.93% | 23.24% | -65.26% | 24.01% | 11.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.23% | -621.72% | 286.33% | -156.39% | -63.68% |
| Cash from Investing | 50.39% | -119.54% | -13.96% | 2.03% | -154.05% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 26.29% | 95.97% | -7,549.99% | 69.81% | -204.89% |
| Issuance of Common Stock | 4,737.66% | -14.92% | -67.96% | 191.24% | 340.91% |
| Repurchase of Common Stock | -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 | 123.63% | 12.26% | -176.09% | 62.01% | -214.16% |
| Foreign Exchange rate Adjustments | -355.61% | 77.55% | 149.68% | -205.00% | 368.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.53% | 94.11% | -305.02% | 176.46% | -153.00% |
