The GEO Group, Inc.
GEO
$14.53
-$0.19-1.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 222.61M | 238.10M | 90.48M | 28.86M | 31.97M |
| Total Depreciation and Amortization | 97.91M | 129.69M | 128.41M | 126.99M | 126.22M |
| Total Amortization of Deferred Charges | 4.67M | 6.33M | 6.54M | 6.94M | 8.25M |
| Total Other Non-Cash Items | -214.62M | -204.67M | 15.21M | 104.15M | 105.23M |
| Change in Net Operating Assets | 79.39M | 38.96M | -2.53M | -36.76M | -29.44M |
| Cash from Operations | 189.95M | 208.41M | 238.11M | 230.18M | 242.24M |
| Capital Expenditure | -161.29M | -182.07M | -107.10M | -94.69M | -78.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 305.06M | 304.38M | -39.42M | -23.40M | -23.03M |
| Cash from Investing | 143.78M | 122.31M | -146.52M | -118.09M | -101.72M |
| Total Debt Issued | 182.58M | 252.58M | 105.00M | 1.83B | 1.83B |
| Total Debt Repaid | -351.87M | -404.77M | -179.36M | -1.93B | -1.93B |
| Issuance of Common Stock | 4.52M | 11.97M | 11.86M | 11.13M | 8.35M |
| Repurchase of Common Stock | -66.06M | -68.25M | -24.37M | -24.42M | -9.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.32M | -6.45M | -6.43M | -71.31M | -71.31M |
| Cash from Financing | -232.15M | -214.92M | -93.30M | -188.21M | -168.89M |
| Foreign Exchange rate Adjustments | 4.14M | -2.64M | -350.00K | -1.95M | -5.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.71M | 113.17M | -2.06M | -78.08M | -34.00M |