D
The GEO Group, Inc. GEO
$26.95 $0.752.86% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 28.86M 31.97M 41.71M 39.91M 101.99M
Total Depreciation and Amortization 126.99M 126.22M 125.43M 124.85M 125.23M
Total Amortization of Deferred Charges 6.94M 8.25M 9.66M 11.15M 12.12M
Total Other Non-Cash Items 101.63M 102.71M 96.80M 99.22M 13.51M
Change in Net Operating Assets -36.76M -29.44M -4.65M 5.20M 13.49M
Cash from Operations 227.65M 239.71M 268.96M 280.33M 266.33M
Capital Expenditure -94.69M -78.69M -77.34M -80.56M -74.00M
Sale of Property, Plant, and Equipment -- -- -2.69M 0.00 -175.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -20.87M -20.50M -15.35M 21.49M 21.15M
Cash from Investing -115.57M -99.20M -95.38M -59.07M -53.03M
Total Debt Issued 1.83B 1.83B 1.76B 1.76B --
Total Debt Repaid -1.93B -1.93B -1.95B -1.90B -183.37M
Issuance of Common Stock 11.13M 8.35M 1.09M 984.00K 874.00K
Repurchase of Common Stock -24.42M -9.66M -7.47M -7.46M -7.41M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -71.31M -71.31M -68.58M -67.28M -2.40M
Cash from Financing -188.21M -168.89M -265.35M -217.66M -192.31M
Foreign Exchange rate Adjustments -1.95M -5.63M 4.00M 283.00K -1.97M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -78.08M -34.00M -87.78M 3.89M 19.02M