The GEO Group, Inc.
GEO
$24.01
-$1.52-5.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -70.22% | -66.26% | -70.96% | -36.89% | -37.53% |
| Total Depreciation and Amortization | 0.35% | -1.57% | -2.91% | -2.86% | -5.37% |
| Total Amortization of Deferred Charges | -31.40% | -17.80% | 0.90% | 21.39% | 33.61% |
| Total Other Non-Cash Items | 716.96% | 8,095.30% | 1,556.56% | 117.08% | 51.54% |
| Change in Net Operating Assets | -248.95% | -113.32% | 110.54% | 134.87% | 176.51% |
| Cash from Operations | -12.80% | -9.19% | 20.94% | -0.13% | -6.29% |
| Capital Expenditure | -7.79% | -8.38% | 5.86% | 17.79% | 18.91% |
| Sale of Property, Plant, and Equipment | -- | -357.91% | 100.00% | -230.60% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.59% | -229.27% | -76.01% | -80.50% | -78.94% |
| Cash from Investing | -90.42% | -73.31% | -840.77% | -1,085.07% | -1,904.70% |
| Total Debt Issued | -- | 8,902.50% | 5,768.33% | -- | -- |
| Total Debt Repaid | -824.60% | -1,288.85% | -159.47% | 74.87% | 69.65% |
| Issuance of Common Stock | 35.79% | -81.97% | -83.80% | -85.58% | 2,220.38% |
| Repurchase of Common Stock | -180.24% | -116.63% | -116.60% | -114.06% | -164.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,876.04% | -- | -61.97% | 94.23% | 94.23% |
| Cash from Financing | 18.84% | -68.11% | 70.70% | 73.96% | 70.24% |
| Foreign Exchange rate Adjustments | -2,100.39% | 1,777.00% | 111.46% | 77.17% | 94.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.20% | -203.50% | 100.75% | 104.03% | 103.96% |
