The GEO Group, Inc.
GEO
$21.01
$0.251.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.48M | 28.86M | 31.97M | 41.71M | 39.91M |
| Total Depreciation and Amortization | 128.41M | 126.99M | 126.22M | 125.43M | 124.85M |
| Total Amortization of Deferred Charges | 6.54M | 6.94M | 8.25M | 9.66M | 11.15M |
| Total Other Non-Cash Items | 15.21M | 104.15M | 105.23M | 99.33M | 101.75M |
| Change in Net Operating Assets | -2.53M | -36.76M | -29.44M | -4.65M | 5.20M |
| Cash from Operations | 238.11M | 230.18M | 242.24M | 271.48M | 282.86M |
| Capital Expenditure | -107.10M | -94.69M | -78.69M | -77.34M | -80.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -2.69M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.42M | -23.40M | -23.03M | -17.87M | 18.97M |
| Cash from Investing | -146.52M | -118.09M | -101.72M | -97.91M | -61.59M |
| Total Debt Issued | 105.00M | 1.83B | 1.83B | 1.76B | 1.76B |
| Total Debt Repaid | -179.36M | -1.93B | -1.93B | -1.95B | -1.90B |
| Issuance of Common Stock | 11.86M | 11.13M | 8.35M | 1.09M | 984.00K |
| Repurchase of Common Stock | -24.37M | -24.42M | -9.66M | -7.47M | -7.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.43M | -71.31M | -71.31M | -68.58M | -67.28M |
| Cash from Financing | -93.30M | -188.21M | -168.89M | -265.35M | -217.66M |
| Foreign Exchange rate Adjustments | -350.00K | -1.95M | -5.63M | 4.00M | 283.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.06M | -78.08M | -34.00M | -87.78M | 3.89M |