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 -13.72% -38.61% 7.35% -209.95% -19.05%
Total Depreciation and Amortization 2.46% 2.55% 1.87% -1.19% -1.75%
Total Amortization of Deferred Charges -45.07% -46.04% -47.18% -32.24% 3.01%
Total Other Non-Cash Items -15.38% 145.76% -88.87% 28,382.45% 9.78%
Change in Net Operating Assets -37.95% -158.45% -16.68% -16.83% -24.53%
Cash from Operations -14.48% -61.30% -9.43% 95.23% -12.09%
Capital Expenditure -108.36% -6.94% 14.67% -36.75% -7.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -115.18% -299.11% 7.80% --
Cash from Investing -110.87% -21.60% -522.73% -44.24% 2.60%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -31.56% 31.33% -184.06% -2,976.48% 51.83%
Issuance of Common Stock 492.21% 3,740.21% 250.00% 154.93% -90.33%
Repurchase of Common Stock -199.20% -219,200.00% -- -- -115.15%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -113.98% -- -- --
Cash from Financing -64.20% 121.74% -189.10% -43.90% 34.39%
Foreign Exchange rate Adjustments 122.61% -336.75% 348.50% 295.29% -133.51%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -124.45% 116.11% -104.89% -26.33% 9.25%