Geo Group Inc (GEO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,306 | 222,538 | 48,616 | 19,542 | 31,896 |
| Depreciation Amortization | 138,132 | 102,578 | 68,088 | 33,734 | 134,472 |
| Income taxes - deferred | 22,089 | N/A | N/A | N/A | 1,537 |
| Accounts receivable | -233,041 | -63,378 | -4,515 | -8,983 | -7,581 |
| Other Working Capital | -135,758 | 79,387 | -11,307 | 11,979 | -29,435 |
| Other Operating Activity | 26,883 | -151,177 | 9,511 | 14,953 | 111,347 |
| Operating Cash Flow | $72,611 | $189,948 | $110,393 | $71,225 | $242,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 123,538 | 159,764 | -67,582 | -30,771 | -78,691 |
| Purchase Of Investment | -22,488 | -18,799 | -16,876 | -986 | -33,119 |
| Sale Of Investment | 4,634 | 2,810 | 2,659 | 616 | 10,092 |
| Investing Cash Flow | $105,684 | $143,775 | $-81,799 | $-31,141 | $-101,718 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 541,000 | 182,583 | 35,000 | N/A | 1,830,500 |
| Debt Repayment | -614,614 | -351,870 | -54,687 | -30,592 | -1,926,775 |
| Common Stock Issued | 4,726 | 4,517 | 4,255 | 3,346 | 8,350 |
| Common Stock Repurchased | -91,021 | -41,630 | N/A | N/A | N/A |
| Other Financing Activity | -25,750 | -25,751 | -22,177 | -22,177 | -80,963 |
| Financing Cash Flow | $-185,659 | $-232,151 | $-37,609 | $-49,423 | $-168,888 |
| Exchange Rate Effect | 5,135 | 4,136 | 3,772 | 679 | -5,633 |
| Beginning Cash Position | 125,864 | 125,864 | 125,864 | 125,864 | 159,867 |
| End Cash Position | 123,635 | 231,572 | 120,621 | 117,204 | 125,864 |
| Net Cash Flow | $-2,229 | $105,708 | $-5,243 | $-8,660 | $-34,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,611 | 189,948 | 110,393 | 71,225 | 242,236 |
| Capital Expenditure | -197,512 | -161,286 | -67,582 | -30,771 | -78,691 |
| Free Cash Flow | -124,901 | 28,662 | 42,811 | 40,454 | 163,545 |