GEO Group Inc. (GEO)
NYSE: GEO
· Real-Time Price · USD
21.25
-0.61 (-2.79%)
At close: Aug 21, 2025, 11:56 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 | 90.43M | 28.86M | 31.97M | 44.09M | 42.29M | 104.37M | 109.71M | 123.62M | 137.44M | 161.6M | 171.81M | 80.49M | 76.86M | 65.09M | 77.42M | 139.13M | 143.63M | 138.4M |
Depreciation & Amortization | 128.41M | 126.99M | 126.22M | 125.43M | 124.85M | 125.22M | 125.78M | 127.43M | 128.59M | 128.91M | 132.93M | 135.16M | 135.71M | 137M | 135.18M | 134.6M | 135.34M | 135.47M |
Stock-Based Compensation | 21.31M | 18.94M | 18.11M | 15.34M | 14.92M | 15.14M | 15.06M | 15.25M | 15.27M | 15.47M | 16.2M | 16.45M | 17.64M | 18.11M | 19.2M | 20.49M | 20.85M | 21.53M |
Other Working Capital | n/a | n/a | n/a | -35.73M | 10.64M | n/a | -25.58M | 15.45M | -34.2M | -21.92M | 5.3M | 1.5M | 6.28M | 6.26M | 6.23M | 6.1M | 5.93M | 5.56M |
Other Non-Cash Items | -10.82M | 92.15M | 95.38M | 94.3M | 99.03M | 15.18M | 14.55M | 14.9M | 18.71M | 15.02M | 14.43M | 11.26M | 6.26M | 8.87M | 7.5M | 7.3M | 7.1M | 6.91M |
Deferred Income Tax | n/a | n/a | n/a | 1.48M | 222K | 66K | 66K | -14.54M | -13.28M | -13.13M | -13.13M | 88.09M | 96.32M | 100.51M | 85.76M | 29.43M | 21.96M | 20.74M |
Change in Working Capital | 8.78M | -36.76M | -29.43M | -4.65M | 5.2M | 13.49M | 19.76M | -49.08M | -49.34M | -38.68M | -25.83M | -26.73M | -83.74M | -49.91M | -42.41M | 42.14M | 61.64M | 115.35M |
Operating Cash Flow | 238.11M | 230.18M | 242.24M | 275.99M | 286.5M | 273.48M | 284.93M | 217.58M | 237.38M | 269.2M | 296.41M | 304.71M | 249.05M | 279.67M | 282.63M | 373.08M | 390.52M | 438.39M |
Capital Expenditures | -107.1M | -94.69M | -78.69M | -77.34M | -80.56M | -74M | -73M | -71.36M | -85.58M | -90.02M | -90.03M | -84.25M | -61.11M | -55.89M | -69.39M | -82.36M | -99.68M | -105.42M |
Cash Acquisitions | n/a | n/a | n/a | -2.69M | n/a | -175K | n/a | 1.04M | -37K | 134K | n/a | 1.66M | 872K | 4.13M | 4.13M | 4.12M | 3.29M | 39K |
Purchase of Investments | -42.77M | -34.1M | -33.12M | -36.25M | -10.87M | -5.58M | -7.15M | -5.53M | -11.94M | -5.89M | -8.43M | -17.48M | -13.19M | -20.66M | -18.74M | -6.81M | -5.55M | -2.19M |
Sales Maturities Of Investments | 3.35M | 10.71M | 10.09M | 28.98M | 25.43M | 18.14M | 19.54M | 101.37M | 104.03M | 102.81M | 101.42M | 10.66M | 16.89M | 13.57M | 29.24M | 18.58M | 13.24M | 15.67M |
Other Investing Acitivies | n/a | n/a | n/a | -15.11M | 758K | 1.44M | 46K | -657K | -38.77M | -23.65M | -26.32M | -11.77M | 15.39M | -2.4M | 15.66M | 14.9M | 12.35M | 13.69M |
Investing Cash Flow | -146.52M | -118.09M | -101.72M | -102.41M | -65.24M | -60.18M | -60.57M | 24.86M | -10.05M | 5.64M | 2.96M | -73.59M | -40.72M | -58.29M | -53.74M | -67.46M | -87.33M | -91.73M |
Debt Repayment | -85.26M | -103.61M | -96.28M | -190.41M | -143.9M | -183.37M | -208.39M | -160.47M | -745.5M | -741.13M | -698.06M | -686.1M | -79.9M | 108.2M | 53.13M | 273.87M | 244.69M | 101.17M |
Common Stock Repurchased | n/a | n/a | n/a | -1K | 2K | 2K | 2K | 2K | n/a | -17K | -1.3M | -1.3M | -1.39M | -1.47M | 239.81M | 240.36M | 239.9M | 239.84M |
Dividend Paid | -950K | n/a | n/a | -1.05M | -1.05M | -1.05M | -2.07M | -1.01M | -1.01M | -1.01M | -1.78M | -1.78M | -1.78M | -1.78M | -30.49M | -72.5M | -130.47M | -188.93M |
Other Financial Acitivies | 20.08M | -87.94M | -72.61M | -73.89M | -72.7M | -7.88M | -3.38M | -2.12M | -2.11M | -2.14M | -1.08M | -1.15M | -1.21M | -1.19M | -11.39M | -11.29M | -11.1M | -11.02M |
Financial Cash Flow | -93.3M | -188.21M | -168.89M | -265.35M | -217.66M | -192.31M | -208.08M | -157.85M | -742.87M | -738.53M | -699.1M | -687.21M | -81.07M | 106.95M | 11.26M | 190.65M | 103.13M | -98.82M |
Net Cash Flow | -2.06M | -78.08M | -34M | -88.51M | 3.16M | 18.29M | 15.29M | 84.81M | -518M | -472.33M | -404.48M | -464.07M | 119.69M | 327.9M | 236.47M | 496.36M | 410.4M | 258.11M |
Free Cash Flow | 131.01M | 135.48M | 163.54M | 198.64M | 205.94M | 199.47M | 211.93M | 146.22M | 151.8M | 179.18M | 206.39M | 220.47M | 187.95M | 223.78M | 213.24M | 290.72M | 290.84M | 332.97M |