The GEO Group, Inc.
GEO
$24.01
-$1.52-5.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.97M | 41.71M | 39.91M | 101.99M | 107.33M |
| Total Depreciation and Amortization | 126.22M | 125.43M | 124.85M | 125.23M | 125.78M |
| Total Amortization of Deferred Charges | 8.25M | 9.66M | 11.15M | 12.12M | 12.03M |
| Total Other Non-Cash Items | 105.23M | 99.33M | 101.75M | 16.03M | 12.88M |
| Change in Net Operating Assets | -29.44M | -4.65M | 5.20M | 13.49M | 19.76M |
| Cash from Operations | 242.24M | 271.48M | 282.86M | 268.85M | 277.78M |
| Capital Expenditure | -78.69M | -77.34M | -80.56M | -74.00M | -73.00M |
| Sale of Property, Plant, and Equipment | -- | -2.69M | 0.00 | -175.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.03M | -17.87M | 18.97M | 18.63M | 19.58M |
| Cash from Investing | -101.72M | -97.91M | -61.59M | -55.55M | -53.42M |
| Total Debt Issued | 1.83B | 1.76B | 1.76B | -- | -- |
| Total Debt Repaid | -1.93B | -1.95B | -1.90B | -183.37M | -208.39M |
| Issuance of Common Stock | 8.35M | 1.09M | 984.00K | 874.00K | 6.15M |
| Repurchase of Common Stock | -9.66M | -7.47M | -7.46M | -7.41M | -3.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.31M | -68.58M | -67.28M | -2.40M | -2.40M |
| Cash from Financing | -168.89M | -265.35M | -217.66M | -192.31M | -208.08M |
| Foreign Exchange rate Adjustments | -5.63M | 4.00M | 283.00K | -1.97M | -256.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.00M | -87.78M | 3.89M | 19.02M | 16.02M |
