The GEO Group, Inc.
GEO
$14.70
$0.171.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 560.87% | 189.53% | -13.72% | -38.61% |
| Total Depreciation and Amortization | -- | 4.04% | 4.53% | 2.46% | 2.55% |
| Total Amortization of Deferred Charges | -- | -13.01% | -19.70% | -45.07% | -46.04% |
| Total Other Non-Cash Items | -- | -72,565.02% | -101.15% | -15.38% | 145.76% |
| Change in Net Operating Assets | -- | 84.32% | 59.52% | -37.95% | -158.45% |
| Cash from Operations | -- | -27.18% | 25.39% | -14.48% | -61.30% |
| Capital Expenditure | -- | -400.15% | -50.83% | -108.36% | -6.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,401.79% | -735.77% | -- | -115.18% |
| Cash from Investing | -- | 621.43% | -127.90% | -110.87% | -21.60% |
| Total Debt Issued | -- | -- | -98.01% | -- | -- |
| Total Debt Repaid | -- | -314.09% | 98.65% | -31.56% | 31.33% |
| Issuance of Common Stock | -- | 70.13% | 402.21% | 492.21% | 3,740.21% |
| Repurchase of Common Stock | -- | -4,388,300.00% | 100.00% | -199.20% | -219,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.54% | -- | -- | -113.98% |
| Cash from Financing | -- | -166.81% | 114.22% | -64.20% | 121.74% |
| Foreign Exchange rate Adjustments | -- | -86.26% | 107.31% | 122.61% | -336.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2,695.35% | 104.71% | -124.45% | 116.11% |