The GEO Group, Inc. GEO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.71% | 63.20% | 96.00% | 105.06% | 560.87% |
| Total Depreciation and Amortization | 3.46% | 4.47% | 5.27% | 7.38% | 4.04% |
| Total Amortization of Deferred Charges | 6.69% | -45.93% | 29.35% | -14.08% | -13.01% |
| Total Other Non-Cash Items | 104.27% | 297.62% | 129.73% | 206.17% | -72,565.02% |
| Change in Net Operating Assets | 26.40% | 80.35% | 472.44% | -432.19% | 84.32% |
| Cash from Operations | 162.65% | 104.23% | 119.70% | -735.49% | -27.18% |
| Capital Expenditure | 65.44% | 44.05% | 29.38% | -74.31% | -400.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.98% | 45.04% | -22.16% | -174.67% | 1,401.79% |
| Cash from Investing | -115.74% | 44.32% | 28.77% | -77.49% | 621.43% |
| Total Debt Issued | -86.45% | 62.86% | -- | 412.02% | -- |
| Total Debt Repaid | 88.98% | -339.81% | -296.69% | -396.67% | -314.09% |
| Issuance of Common Stock | 684.35% | 195.27% | -87.66% | -97.19% | 70.13% |
| Repurchase of Common Stock | 99.38% | -- | -154.10% | -2,152.17% | -4,388,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -1.54% |
| Cash from Financing | 94.36% | -801.88% | -137.33% | 169.85% | -166.81% |
| Foreign Exchange rate Adjustments | 36.81% | -82.96% | 65.39% | 114.75% | -86.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.87% | -995.70% | 309.34% | -1,546.68% | 2,695.35% |