The GEO Group, Inc.
GEO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $173,940 | $29,108 | $19,558 | $14,722 |
| Dep. & Amort. | $33,039 | $32,732 | $32,136 | $31,786 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,627 | $0 | $6,488 | $0 |
| Change in WC | $90,694 | -$23,286 | $11,979 | -$40,426 |
| Other Non-Cash | -$225,745 | $614 | $1,064 | $12,382 |
| Operating Cash Flow | $79,555 | $39,168 | $71,225 | $18,464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93,704 | -$36,811 | -$30,771 | -$20,782 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,923 | -$15,890 | -$986 | -$1,372 |
| Inv. Sales/Matur. | $151 | $2,043 | $616 | $693 |
| Other Inv. Act. | $321,050 | $0 | $0 | $0 |
| Investing Cash Flow | $225,574 | -$50,658 | -$31,141 | -$21,461 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$149,600 | $10,905 | -$30,592 | $11,972 |
| Stock Issued | $0 | $909 | $0 | $7,450 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$44,942 | $0 | -$18,831 | -$2,193 |
| Financing Cash Flow | -$194,542 | $11,814 | -$49,423 | $17,229 |
| Forex Effect | $364 | -$942 | $679 | -$5,186 |
| Net Chg. in Cash | $110,951 | -$618 | -$8,660 | $9,046 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $120,621 | $68,479 | $125,864 | $70,635 |
| End Cash | $231,572 | $67,861 | $117,204 | $79,681 |
| Free Cash Flow | -$14,149 | $2,357 | $40,454 | -$2,318 |