GEO Group Inc. (GEO)
NYSE: GEO
· Real-Time Price · USD
21.23
-0.49 (-2.26%)
At close: Aug 20, 2025, 9:45 AM
GEO Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 29.06M | 19.56M | 15.49M | 26.32M | -32.51M | 22.67M | 27.62M | 24.52M | 29.57M | 28M | 41.53M | 38.34M | 53.73M | 38.22M | -49.8M | 34.71M | 41.96M | 50.54M |
Depreciation & Amortization | 32.73M | 32.14M | 31.79M | 31.76M | 31.31M | 31.36M | 31M | 31.17M | 31.69M | 31.92M | 32.64M | 32.33M | 32.02M | 35.94M | 34.87M | 32.88M | 33.31M | 34.12M |
Stock-Based Compensation | 5.51M | 6.49M | 5.79M | 3.53M | 3.13M | 5.66M | 3.01M | 3.12M | 3.36M | 5.58M | 3.19M | 3.14M | 3.56M | 6.31M | 3.44M | 4.33M | 4.02M | 7.4M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -35.73M | 46.36M | -10.64M | -25.58M | 5.3M | -3.29M | 1.64M | 1.64M | 1.5M | 1.5M | 1.63M | 1.61M |
Other Non-Cash Items | -16.15M | 1.06M | 5.83M | -1.56M | 86.82M | 4.29M | 4.75M | 3.16M | 2.98M | 3.65M | 5.11M | 6.97M | -708K | 3.06M | 1.94M | 1.97M | 1.9M | 1.68M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 1.48M | -1.25M | -156K | n/a | -13.13M | n/a | n/a | n/a | 88.09M | 8.23M | 4.19M | -14.75M |
Change in Working Capital | -11.98M | 11.98M | -40.43M | 49.2M | -57.52M | 19.31M | -15.64M | 59.06M | -49.23M | 25.58M | -84.49M | 58.8M | -38.57M | 38.43M | -85.39M | 1.79M | -4.74M | 45.92M |
Operating Cash Flow | 39.17M | 71.22M | 18.46M | 109.25M | 31.24M | 83.28M | 52.21M | 119.77M | 18.21M | 94.74M | -15.14M | 139.57M | 50.02M | 121.96M | -6.84M | 83.92M | 80.64M | 124.92M |
Capital Expenditures | -36.81M | -30.77M | -20.78M | -18.73M | -24.41M | -14.77M | -19.43M | -21.95M | -17.85M | -13.77M | -17.79M | -36.17M | -22.29M | -13.77M | -12.01M | -13.04M | -17.07M | -27.28M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -2.69M | 2.69M | -175K | 175K | -1.65M | 1.61M | -4K | 41K | 12K | 823K | 3.26M | 39K |
Purchase of Investments | -15.89M | -986K | -1.37M | -24.53M | -7.22M | n/a | -4.51M | 859K | -1.93M | -1.57M | -2.89M | -5.54M | 4.11M | -4.11M | -11.93M | -1.25M | -3.36M | -2.19M |
Sales Maturities Of Investments | 2.04M | 616K | 693K | n/a | 9.4M | n/a | 19.58M | -3.55M | 2.11M | 1.4M | 101.42M | -895K | 895K | n/a | 10.66M | 5.34M | -2.43M | 15.67M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -15.11M | 15.87M | 683K | -1.4M | -15.81M | -22.25M | 15.81M | -4.07M | -1.26M | 4.91M | -1.98M | 13.99M |
Investing Cash Flow | -50.66M | -31.14M | -21.46M | -43.26M | -22.23M | -14.77M | -22.16M | -6.09M | -17.16M | -15.16M | 63.28M | -41M | -1.48M | -17.84M | -13.27M | -8.13M | -19.05M | -13.29M |
Debt Repayment | n/a | -30.59M | 17.1M | -71.77M | -18.35M | -23.25M | -77.03M | -25.27M | -57.82M | -48.27M | -29.11M | -610.29M | -53.45M | -5.21M | -17.15M | -4.09M | 134.65M | -60.28M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 3K | n/a | n/a | -1K | 1K | -17K | -1.28M | 1K | -89K | -101K | 240M |
Dividend Paid | -950K | n/a | n/a | n/a | n/a | n/a | -1.05M | n/a | n/a | -1.01M | n/a | n/a | n/a | -1.78M | -1K | n/a | -1K | -30.49M |
Other Financial Acitivies | 43.27M | -22.18M | 130K | -1.15M | -64.75M | -6.85M | -1.15M | 44K | 71K | -2.34M | 113K | 48K | 43K | -1.28M | 46K | -17K | 64K | -11.49M |
Financial Cash Flow | 11.81M | -49.42M | 17.23M | -72.92M | -83.1M | -30.1M | -79.23M | -25.22M | -57.75M | -45.88M | -29M | -610.24M | -53.41M | -6.45M | -17.11M | -4.11M | 134.61M | -102.14M |
Net Cash Flow | 3.42M | -8.66M | 7.46M | -4.28M | -72.6M | 35.41M | -47.05M | 87.39M | -57.47M | 32.41M | 22.47M | -515.42M | -11.8M | 100.27M | -37.13M | 68.34M | 196.41M | 8.84M |
Free Cash Flow | 2.36M | 40.45M | -2.32M | 90.52M | 6.83M | 68.52M | 32.78M | 97.81M | 363K | 80.97M | -32.93M | 103.4M | 27.74M | 108.18M | -18.85M | 70.88M | 63.57M | 97.64M |