Geo Group Inc (GEO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,306 | 254,306 | 222,538 | 48,616 | 19,542 |
| Depreciation Amortization | 35,897 | 138,132 | 102,578 | 68,088 | 33,734 |
| Income taxes - deferred | N/A | 22,089 | N/A | N/A | N/A |
| Accounts receivable | 31,209 | -233,041 | -63,378 | -4,515 | -8,983 |
| Other Working Capital | 68,572 | -135,758 | 79,387 | -11,307 | 11,979 |
| Other Operating Activity | -17,503 | 26,883 | -151,177 | 9,511 | 14,953 |
| Operating Cash Flow | $156,481 | $72,611 | $189,948 | $110,393 | $71,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,247 | 123,538 | 159,764 | -67,582 | -30,771 |
| Purchase Of Investment | -2,587 | -22,488 | -18,799 | -16,876 | -986 |
| Sale Of Investment | 1,653 | 4,634 | 2,810 | 2,659 | 616 |
| Investing Cash Flow | $-22,181 | $105,684 | $143,775 | $-81,799 | $-31,141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 541,000 | 182,583 | 35,000 | N/A |
| Debt Repayment | -121,356 | -614,614 | -351,870 | -54,687 | -30,592 |
| Common Stock Issued | 413 | 4,726 | 4,517 | 4,255 | 3,346 |
| Common Stock Repurchased | -50,103 | -91,021 | -41,630 | N/A | N/A |
| Other Financing Activity | -6,248 | -25,750 | -25,751 | -22,177 | -22,177 |
| Financing Cash Flow | $-117,294 | $-185,659 | $-232,151 | $-37,609 | $-49,423 |
| Exchange Rate Effect | 1,123 | 5,135 | 4,136 | 3,772 | 679 |
| Beginning Cash Position | 123,635 | 125,864 | 125,864 | 125,864 | 125,864 |
| End Cash Position | 141,764 | 123,635 | 231,572 | 120,621 | 117,204 |
| Net Cash Flow | $18,129 | $-2,229 | $105,708 | $-5,243 | $-8,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,481 | 72,611 | 189,948 | 110,393 | 71,225 |
| Capital Expenditure | -21,729 | -197,512 | -161,286 | -67,582 | -30,771 |
| Free Cash Flow | 134,752 | -124,901 | 28,662 | 42,811 | 40,454 |