The GEO Group, Inc.
GEO
$23.78
$0.371.58%
NYSE
| 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 |