D
The GEO Group, Inc. GEO
$26.95 $0.752.86% NYSE
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

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%