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 | 126.73% | -71.71% | -70.22% | -66.26% | -70.96% |
| Total Depreciation and Amortization | 2.85% | 1.41% | 0.35% | -1.57% | -2.91% |
| Total Amortization of Deferred Charges | -41.34% | -42.71% | -31.40% | -17.80% | 0.90% |
| Total Other Non-Cash Items | -85.05% | 671.03% | 716.96% | 8,095.30% | 1,556.56% |
| Change in Net Operating Assets | -148.61% | -372.57% | -248.95% | -113.32% | 110.54% |
| Cash from Operations | -15.82% | -13.57% | -12.80% | -9.19% | 20.94% |
| Capital Expenditure | -32.94% | -27.96% | -7.79% | -8.38% | 5.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -357.91% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -307.81% | -210.61% | -217.59% | -229.27% | -76.01% |
| Cash from Investing | -137.89% | -122.71% | -90.42% | -73.31% | -840.77% |
| Total Debt Issued | -94.04% | -- | -- | 8,902.50% | 5,768.33% |
| Total Debt Repaid | 90.58% | -954.76% | -824.60% | -1,288.85% | -159.47% |
| Issuance of Common Stock | 1,105.18% | 1,173.57% | 35.79% | -81.97% | -83.80% |
| Repurchase of Common Stock | -226.51% | -229.45% | -180.24% | -116.63% | -116.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.45% | -2,876.04% | -2,876.04% | -- | -61.97% |
| Cash from Financing | 57.14% | 2.13% | 18.84% | -68.11% | 70.70% |
| Foreign Exchange rate Adjustments | -223.67% | 1.12% | -2,100.39% | 1,777.00% | 111.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.89% | -510.43% | -312.20% | -203.50% | 100.75% |