Geo Group Inc (GEO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,766 | 38,306 | 254,306 | 222,538 | 48,616 |
| Depreciation Amortization | 70,970 | 35,897 | 138,132 | 102,578 | 68,088 |
| Income taxes - deferred | N/A | N/A | 22,089 | N/A | N/A |
| Accounts receivable | 68,916 | 31,209 | -233,041 | -63,378 | -4,515 |
| Other Working Capital | 63,997 | 68,572 | -135,758 | 79,387 | -11,307 |
| Other Operating Activity | -53,175 | -17,503 | 26,883 | -151,177 | 9,511 |
| Operating Cash Flow | $236,474 | $156,481 | $72,611 | $189,948 | $110,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,796 | -21,247 | 123,538 | 159,764 | -67,582 |
| Purchase Of Investment | -40,726 | -2,587 | -22,488 | -18,799 | -16,876 |
| Sale Of Investment | 32,135 | 1,653 | 4,634 | 2,810 | 2,659 |
| Investing Cash Flow | $-50,387 | $-22,181 | $105,684 | $143,775 | $-81,799 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117,000 | 60,000 | 541,000 | 182,583 | 35,000 |
| Debt Repayment | -227,329 | -121,356 | -614,614 | -351,870 | -54,687 |
| Common Stock Issued | 3,097 | 413 | 4,726 | 4,517 | 4,255 |
| Common Stock Repurchased | -86,734 | -50,103 | -91,021 | -41,630 | N/A |
| Other Financing Activity | -6,248 | -6,248 | -25,750 | -25,751 | -22,177 |
| Financing Cash Flow | $-200,214 | $-117,294 | $-185,659 | $-232,151 | $-37,609 |
| Exchange Rate Effect | 1,650 | 1,123 | 5,135 | 4,136 | 3,772 |
| Beginning Cash Position | 123,635 | 123,635 | 125,864 | 125,864 | 125,864 |
| End Cash Position | 111,158 | 141,764 | 123,635 | 231,572 | 120,621 |
| Net Cash Flow | $-12,477 | $18,129 | $-2,229 | $105,708 | $-5,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,474 | 156,481 | 72,611 | 189,948 | 110,393 |
| Capital Expenditure | -42,325 | -21,729 | -197,512 | -161,286 | -67,582 |
| Free Cash Flow | 194,149 | 134,752 | -124,901 | 28,662 | 42,811 |