The GEO Group, Inc.
GEO
$21.01
$0.251.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 189.53% | -13.72% | -38.61% | 7.35% | -209.95% |
| Total Depreciation and Amortization | 4.53% | 2.46% | 2.55% | 1.87% | -1.19% |
| Total Amortization of Deferred Charges | -19.70% | -45.07% | -46.04% | -47.18% | -32.24% |
| Total Other Non-Cash Items | -101.15% | -15.38% | 145.76% | -88.87% | 29,217.88% |
| Change in Net Operating Assets | 59.52% | -37.95% | -158.45% | -16.68% | -16.83% |
| Cash from Operations | 25.39% | -14.48% | -61.30% | -9.43% | 112.39% |
| Capital Expenditure | -50.83% | -108.36% | -6.94% | 14.67% | -36.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -735.77% | -- | -115.18% | -299.11% | -50.06% |
| Cash from Investing | -127.90% | -110.87% | -21.60% | -522.73% | -62.71% |
| Total Debt Issued | -98.01% | -- | -- | -- | -- |
| Total Debt Repaid | 98.65% | -31.56% | 31.33% | -184.06% | -2,976.48% |
| Issuance of Common Stock | 402.21% | 492.21% | 3,740.21% | 250.00% | 154.93% |
| Repurchase of Common Stock | 100.00% | -199.20% | -219,200.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -113.98% | -- | -- |
| Cash from Financing | 114.22% | -64.20% | 121.74% | -189.10% | -43.90% |
| Foreign Exchange rate Adjustments | 107.31% | 122.61% | -336.75% | 348.50% | 295.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.71% | -124.45% | 116.11% | -104.89% | -26.33% |