The GEO Group, Inc.
GEO
$21.41
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 273.15M | 254.37M | 238.10M | 90.48M | 28.86M |
| Total Depreciation and Amortization | 133.73M | 132.04M | 129.69M | 128.41M | 126.99M |
| Total Amortization of Deferred Charges | 6.56M | 6.09M | 6.33M | 6.54M | 6.94M |
| Total Other Non-Cash Items | -176.41M | -184.14M | -204.67M | 15.21M | 104.15M |
| Change in Net Operating Assets | -79.17M | -135.76M | 38.96M | -2.53M | -36.76M |
| Cash from Operations | 157.87M | 72.61M | 208.41M | 238.11M | 230.18M |
| Capital Expenditure | -188.47M | -197.51M | -182.07M | -107.10M | -94.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 303.11M | 303.20M | 304.38M | -39.42M | -23.40M |
| Cash from Investing | 114.64M | 105.68M | 122.31M | -146.52M | -118.09M |
| Total Debt Issued | 601.00M | 541.00M | 252.58M | 105.00M | 1.83B |
| Total Debt Repaid | -705.38M | -614.61M | -404.77M | -179.36M | -1.93B |
| Issuance of Common Stock | 1.79M | 4.73M | 11.97M | 11.86M | 11.13M |
| Repurchase of Common Stock | -149.63M | -115.45M | -68.25M | -24.37M | -24.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.32M | -1.32M | -6.45M | -6.43M | -71.31M |
| Cash from Financing | -253.53M | -185.66M | -214.92M | -93.30M | -188.21M |
| Foreign Exchange rate Adjustments | 5.58M | 5.14M | -2.64M | -350.00K | -1.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.56M | -2.23M | 113.17M | -2.06M | -78.08M |