Geo Group Inc (GEO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,306 | 31,896 | 107,183 | 171,692 | 77,233 |
| Depreciation Amortization | 138,132 | 134,472 | 137,814 | 141,929 | 142,675 |
| Income taxes - deferred | 22,089 | 1,537 | 1,476 | -13,126 | 86,380 |
| Accounts receivable | -233,041 | -7,581 | 11,672 | -47,675 | 15,697 |
| Other Working Capital | -135,758 | -29,435 | 19,762 | -25,830 | -42,414 |
| Other Operating Activity | 26,883 | 111,347 | -125 | 60,989 | 3,064 |
| Operating Cash Flow | $72,611 | $242,236 | $277,782 | $287,979 | $282,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 123,538 | -78,691 | -53,419 | 11,393 | -44,025 |
| Purchase Of Investment | -22,488 | -33,119 | N/A | N/A | -18,739 |
| Sale Of Investment | 4,634 | 10,092 | N/A | N/A | 8,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,027 |
| Investing Cash Flow | $105,684 | $-101,718 | $-53,419 | $11,393 | $-53,737 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 541,000 | 1,830,500 | N/A | 30,000 | 435,000 |
| Debt Repayment | -614,614 | -1,926,775 | -208,390 | -686,526 | -381,871 |
| Common Stock Issued | 4,726 | 8,350 | 396 | 264 | 297 |
| Common Stock Repurchased | -91,021 | N/A | 5,750 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -30,486 |
| Other Financing Activity | -25,750 | -80,963 | -5,839 | -42,838 | -11,677 |
| Financing Cash Flow | $-185,659 | $-168,888 | $-208,083 | $-699,100 | $11,263 |
| Exchange Rate Effect | 5,135 | -5,633 | -256 | -4,751 | -3,692 |
| Beginning Cash Position | 125,864 | 159,867 | 143,843 | 548,322 | 311,853 |
| End Cash Position | 123,635 | 125,864 | 159,867 | 143,843 | 548,322 |
| Net Cash Flow | $-2,229 | $-34,003 | $16,024 | $-404,479 | $236,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,611 | 242,236 | 277,782 | 287,979 | 282,635 |
| Capital Expenditure | -197,512 | -78,691 | -73,002 | -90,026 | -69,394 |
| Free Cash Flow | -124,901 | 163,545 | 204,780 | 197,953 | 213,241 |