The GEO Group, Inc.
GEO
$16.43
$0.050.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 695.76% | 470.88% | 126.73% | -71.71% | -70.22% |
| Total Depreciation and Amortization | 4.61% | 3.40% | 2.85% | 1.41% | 0.35% |
| Total Amortization of Deferred Charges | -26.16% | -34.54% | -41.34% | -42.71% | -31.40% |
| Total Other Non-Cash Items | -274.98% | -306.05% | -85.05% | 671.03% | 716.96% |
| Change in Net Operating Assets | -361.21% | 937.69% | -148.61% | -372.57% | -248.95% |
| Cash from Operations | -70.02% | -23.23% | -15.82% | -13.57% | -12.80% |
| Capital Expenditure | -151.00% | -135.41% | -32.94% | -27.96% | -7.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,416.70% | 1,802.93% | -307.81% | -210.61% | -217.59% |
| Cash from Investing | 203.90% | 224.93% | -137.89% | -122.71% | -90.42% |
| Total Debt Issued | -70.45% | -85.65% | -94.04% | -- | -- |
| Total Debt Repaid | 68.10% | 79.25% | 90.58% | -954.76% | -824.60% |
| Issuance of Common Stock | -43.40% | 993.88% | 1,105.18% | 1,173.57% | 35.79% |
| Repurchase of Common Stock | -1,095.52% | -814.32% | -226.51% | -229.45% | -180.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.15% | 90.60% | 90.45% | -2,876.04% | -2,876.04% |
| Cash from Financing | -9.93% | 19.00% | 57.14% | 2.13% | 18.84% |
| Foreign Exchange rate Adjustments | 191.16% | -165.91% | -223.67% | 1.12% | -2,100.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.44% | 228.92% | -152.89% | -510.43% | -312.20% |