The GEO Group, Inc. GEO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 166.82M | 291.54M | 273.15M | 254.37M | 238.10M |
| Total Depreciation and Amortization | 136.34M | 135.20M | 133.73M | 132.04M | 129.69M |
| Total Amortization of Deferred Charges | 5.91M | 5.82M | 6.56M | 6.09M | 6.33M |
| Total Other Non-Cash Items | 55.53M | -173.41M | -176.41M | -184.14M | -204.67M |
| Change in Net Operating Assets | -36.51M | -60.45M | -79.17M | -135.76M | 38.96M |
| Cash from Operations | 328.09M | 198.69M | 157.87M | 72.61M | 208.41M |
| Capital Expenditure | -110.94M | -172.26M | -188.47M | -197.51M | -182.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.05M | 309.35M | 303.11M | 303.20M | 304.38M |
| Cash from Investing | -123.99M | 137.10M | 114.64M | 105.68M | 122.31M |
| Total Debt Issued | 495.42M | 623.00M | 601.00M | 541.00M | 252.58M |
| Total Debt Repaid | -522.84M | -787.26M | -705.38M | -614.61M | -404.77M |
| Issuance of Common Stock | 5.36M | 3.57M | 1.79M | 4.73M | 11.97M |
| Repurchase of Common Stock | -142.64M | -186.26M | -149.63M | -115.45M | -68.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.32M | -1.32M | -1.32M | -6.45M |
| Cash from Financing | -164.70M | -348.26M | -253.53M | -185.66M | -214.92M |
| Foreign Exchange rate Adjustments | 3.15M | 3.01M | 5.58M | 5.14M | -2.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.55M | -9.46M | 24.56M | -2.23M | 113.17M |