Geo Group Inc (GEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,896 | 107,183 | 171,692 | 77,233 | 112,831 |
| Depreciation Amortization | 134,472 | 137,814 | 141,929 | 142,675 | 162,718 |
| Income taxes - deferred | 1,537 | 1,476 | -13,126 | 86,380 | 11,221 |
| Accounts receivable | -7,581 | 11,672 | -47,675 | 15,697 | 73,337 |
| Other Working Capital | -29,435 | 19,762 | -25,830 | -42,414 | 130,603 |
| Other Operating Activity | 111,347 | -125 | 60,989 | 3,064 | -48,977 |
| Operating Cash Flow | $242,236 | $277,782 | $287,979 | $282,635 | $441,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,691 | -53,419 | 11,393 | -44,025 | -106,254 |
| Purchase Of Investment | -33,119 | N/A | N/A | -18,739 | -7,417 |
| Sale Of Investment | 10,092 | N/A | N/A | 8,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,027 | 9,497 |
| Investing Cash Flow | $-101,718 | $-53,419 | $11,393 | $-53,737 | $-104,174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,830,500 | N/A | 30,000 | 435,000 | 960,579 |
| Debt Repayment | -1,926,775 | -208,390 | -686,526 | -381,871 | -829,996 |
| Common Stock Issued | 8,350 | 396 | 264 | 297 | 616 |
| Common Stock Repurchased | N/A | 5,750 | N/A | N/A | -9,009 |
| Dividend Paid | N/A | N/A | N/A | -30,486 | -216,145 |
| Other Financing Activity | -80,963 | -5,839 | -42,838 | -11,677 | -2,789 |
| Financing Cash Flow | $-168,888 | $-208,083 | $-699,100 | $11,263 | $-96,744 |
| Exchange Rate Effect | -5,633 | -256 | -4,751 | -3,692 | 3,566 |
| Beginning Cash Position | 159,867 | 143,843 | 548,322 | 311,853 | 67,472 |
| End Cash Position | 125,864 | 159,867 | 143,843 | 548,322 | 311,853 |
| Net Cash Flow | $-34,003 | $16,024 | $-404,479 | $236,469 | $244,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,236 | 277,782 | 287,979 | 282,635 | 441,733 |
| Capital Expenditure | -78,691 | -73,002 | -90,026 | -69,394 | -108,800 |
| Free Cash Flow | 163,545 | 204,780 | 197,953 | 213,241 | 332,933 |