The GEO Group, Inc.
GEO
$23.78
$0.371.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.71% | -70.22% | -66.26% | -70.96% | -36.89% |
| Total Depreciation and Amortization | 1.41% | 0.35% | -1.57% | -2.91% | -2.86% |
| Total Amortization of Deferred Charges | -42.71% | -31.40% | -17.80% | 0.90% | 21.39% |
| Total Other Non-Cash Items | 652.35% | 697.38% | 7,887.13% | 1,515.48% | 82.91% |
| Change in Net Operating Assets | -372.57% | -248.95% | -113.32% | 110.54% | 134.87% |
| Cash from Operations | -14.52% | -13.70% | -10.03% | 19.86% | -1.07% |
| Capital Expenditure | -27.96% | -7.79% | -8.38% | 5.86% | 17.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -357.91% | 100.00% | -230.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.68% | -204.70% | -211.02% | -72.82% | -77.86% |
| Cash from Investing | -117.95% | -85.69% | -68.84% | -802.23% | -1,040.33% |
| Total Debt Issued | -- | -- | 8,902.50% | 5,768.33% | -- |
| Total Debt Repaid | -954.76% | -824.60% | -1,288.85% | -159.47% | 74.87% |
| Issuance of Common Stock | 1,173.57% | 35.79% | -81.97% | -83.80% | -85.58% |
| Repurchase of Common Stock | -229.45% | -180.24% | -116.63% | -116.60% | -114.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,876.04% | -2,876.04% | -- | -61.97% | 94.23% |
| Cash from Financing | 2.13% | 18.84% | -68.11% | 70.70% | 73.96% |
| Foreign Exchange rate Adjustments | 1.12% | -2,100.39% | 1,777.00% | 111.46% | 77.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -510.43% | -312.20% | -203.50% | 100.75% | 104.03% |