The GEO Group, Inc.
GEO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $174 | $29 | $20 | $15 |
| Dep. & Amort. | $33 | $33 | $32 | $32 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $0 | $6 | $0 |
| Change in WC | $91 | -$23 | $12 | -$40 |
| Other Non-Cash | -$226 | $1 | $1 | $12 |
| Operating Cash Flow | $80 | $39 | $71 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94 | -$37 | -$31 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2 | -$16 | -$1 | -$1 |
| Inv. Sales/Matur. | $0 | $2 | $1 | $1 |
| Other Inv. Act. | $321 | $0 | $0 | $0 |
| Investing Cash Flow | $226 | -$51 | -$31 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$150 | $11 | -$31 | $12 |
| Stock Issued | $0 | $1 | $0 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$45 | $0 | -$19 | -$2 |
| Financing Cash Flow | -$195 | $12 | -$49 | $17 |
| Forex Effect | $0 | -$1 | $1 | -$5 |
| Net Chg. in Cash | $111 | -$1 | -$9 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121 | $68 | $126 | $71 |
| End Cash | $232 | $68 | $117 | $80 |
| Free Cash Flow | -$14 | $2 | $40 | -$2 |