The GEO Group, Inc.
GEO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,966 | $107,325 | $171,813 | $77,418 |
| Dep. & Amort. | $126,220 | $125,784 | $132,925 | $135,177 |
| Deferred Tax | $1,537 | $1,476 | -$13,126 | $86,380 |
| Stock-Based Comp. | $18,107 | $15,065 | $16,204 | $19,199 |
| Change in WC | -$29,435 | $19,762 | -$25,830 | -$42,414 |
| Other Non-Cash | $93,841 | $15,521 | $14,426 | $6,875 |
| Operating Cash Flow | $242,236 | $284,933 | $296,412 | $282,635 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78,691 | -$73,002 | -$90,026 | -$69,394 |
| Net Acquisitions | $0 | $0 | -$92,986 | $4,130 |
| Inv. Purchases | -$33,119 | $0 | -$8,433 | -$18,739 |
| Inv. Sales/Matur. | $10,092 | $0 | $101,419 | $29,239 |
| Other Inv. Act. | $0 | $12,432 | $92,986 | $1,027 |
| Investing Cash Flow | -$101,718 | -$60,570 | $2,960 | -$53,737 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$96,275 | -$208,390 | -$698,062 | $43,542 |
| Stock Issued | $8,350 | $5,750 | $264 | $297 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$30,486 |
| Other Fin. Act. | -$80,963 | -$5,443 | $264 | -$2,090 |
| Financing Cash Flow | -$168,888 | -$208,083 | -$699,100 | $11,263 |
| Forex Effect | -$5,633 | -$256 | -$4,751 | -$3,692 |
| Net Chg. in Cash | -$34,003 | $16,024 | -$404,479 | $236,469 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159,867 | $143,843 | $548,322 | $311,853 |
| End Cash | $125,864 | $159,867 | $143,843 | $548,322 |
| Free Cash Flow | $163,545 | $211,931 | $206,386 | $213,241 |