The GEO Group, Inc.
GEO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $107 | $172 | $77 |
| Dep. & Amort. | $126 | $126 | $133 | $135 |
| Deferred Tax | $2 | $1 | -$13 | $86 |
| Stock-Based Comp. | $18 | $15 | $16 | $19 |
| Change in WC | -$29 | $20 | -$26 | -$42 |
| Other Non-Cash | $94 | $16 | $14 | $7 |
| Operating Cash Flow | $242 | $285 | $296 | $283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$73 | -$90 | -$69 |
| Net Acquisitions | $0 | $0 | -$93 | $4 |
| Inv. Purchases | -$33 | $0 | -$8 | -$19 |
| Inv. Sales/Matur. | $10 | $0 | $101 | $29 |
| Other Inv. Act. | $0 | $12 | $93 | $1 |
| Investing Cash Flow | -$102 | -$61 | $3 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$96 | -$208 | -$698 | $44 |
| Stock Issued | $8 | $6 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$30 |
| Other Fin. Act. | -$81 | -$5 | $0 | -$2 |
| Financing Cash Flow | -$169 | -$208 | -$699 | $11 |
| Forex Effect | -$6 | -$0 | -$5 | -$4 |
| Net Chg. in Cash | -$34 | $16 | -$404 | $236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160 | $144 | $548 | $312 |
| End Cash | $126 | $160 | $144 | $548 |
| Free Cash Flow | $164 | $212 | $206 | $213 |