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 | -38.61% | 7.35% | -209.95% | -19.05% | -39.24% |
| Total Depreciation and Amortization | 2.55% | 1.87% | -1.19% | -1.75% | -5.04% |
| Total Amortization of Deferred Charges | -46.04% | -47.18% | -32.24% | 3.01% | 9.81% |
| Total Other Non-Cash Items | 145.76% | -88.87% | 28,382.45% | 49.15% | 153.20% |
| Change in Net Operating Assets | -158.45% | -16.68% | -16.83% | -24.53% | -3,111.91% |
| Cash from Operations | -61.30% | -9.43% | 95.23% | -9.43% | -30.72% |
| Capital Expenditure | -6.94% | 14.67% | -36.75% | -7.27% | -9.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -63.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.18% | -299.11% | 7.80% | -60.70% | 448.99% |
| Cash from Investing | -21.60% | -522.73% | -44.24% | -14.04% | 14.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.33% | -184.06% | -2,976.48% | 51.83% | -745.57% |
| Issuance of Common Stock | 3,740.21% | 250.00% | 154.93% | -90.33% | 70.18% |
| Repurchase of Common Stock | -219,200.00% | -- | -- | -115.15% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.98% | -- | -- | -- | -- |
| Cash from Financing | 121.74% | -189.10% | -43.90% | 34.39% | -173.25% |
| Foreign Exchange rate Adjustments | -336.75% | 348.50% | 295.29% | -133.51% | -14.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.11% | -104.89% | -26.33% | 9.25% | -306.13% |
