The GEO Group, Inc. GEO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.94% | 222.23% | 846.59% | 695.76% | 470.88% |
| Total Depreciation and Amortization | 5.13% | 5.29% | 5.31% | 4.61% | 3.40% |
| Total Amortization of Deferred Charges | -6.51% | -11.10% | -5.46% | -26.16% | -34.54% |
| Total Other Non-Cash Items | 127.13% | -1,240.34% | -269.38% | -274.98% | -306.05% |
| Change in Net Operating Assets | -193.71% | -2,291.38% | -115.34% | -361.21% | 937.69% |
| Cash from Operations | 57.42% | -16.55% | -31.41% | -70.02% | -23.23% |
| Capital Expenditure | 39.07% | -60.84% | -99.03% | -151.00% | -135.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.29% | 884.72% | 1,395.53% | 1,416.70% | 1,802.93% |
| Cash from Investing | -201.37% | 193.57% | 197.08% | 203.90% | 224.93% |
| Total Debt Issued | 96.14% | 493.33% | -67.17% | -70.45% | -85.65% |
| Total Debt Repaid | -29.17% | -338.93% | 63.53% | 68.10% | 79.25% |
| Issuance of Common Stock | -55.20% | -69.91% | -83.89% | -43.40% | 993.88% |
| Repurchase of Common Stock | -108.99% | -664.25% | -512.66% | -1,095.52% | -814.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 79.46% | 98.15% | 98.15% | 90.60% |
| Cash from Financing | 23.37% | -273.29% | -34.71% | -9.93% | 19.00% |
| Foreign Exchange rate Adjustments | 219.43% | 960.86% | 385.96% | 191.16% | -165.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.41% | -360.04% | 131.46% | 93.44% | 228.92% |