Geo Group Inc (GEO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,538 | 48,616 | 19,542 | 31,896 | 16,385 |
| Depreciation Amortization | 102,578 | 68,088 | 33,734 | 134,472 | 101,031 |
| Income taxes - deferred | N/A | N/A | N/A | 1,537 | N/A |
| Accounts receivable | -63,378 | -4,515 | -8,983 | -7,581 | 7,349 |
| Other Working Capital | 79,387 | -11,307 | 11,979 | -29,435 | 10,991 |
| Other Operating Activity | -151,177 | 9,511 | 14,953 | 111,347 | 88,016 |
| Operating Cash Flow | $189,948 | $110,393 | $71,225 | $242,236 | $223,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 159,764 | -67,582 | -30,771 | -78,691 | -57,909 |
| Purchase Of Investment | -18,799 | -16,876 | -986 | -33,119 | -31,747 |
| Sale Of Investment | 2,810 | 2,659 | 616 | 10,092 | 9,399 |
| Investing Cash Flow | $143,775 | $-81,799 | $-31,141 | $-101,718 | $-80,257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 182,583 | 35,000 | N/A | 1,830,500 | 1,760,500 |
| Debt Repayment | -351,870 | -54,687 | -30,592 | -1,926,775 | -1,873,874 |
| Common Stock Issued | 4,517 | 4,255 | 3,346 | 8,350 | 900 |
| Common Stock Repurchased | -41,630 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -25,751 | -22,177 | -22,177 | -80,963 | -73,643 |
| Financing Cash Flow | $-232,151 | $-37,609 | $-49,423 | $-168,888 | $-186,117 |
| Exchange Rate Effect | 4,136 | 3,772 | 679 | -5,633 | 1,138 |
| Beginning Cash Position | 125,864 | 125,864 | 125,864 | 159,867 | 159,867 |
| End Cash Position | 231,572 | 120,621 | 117,204 | 125,864 | 118,403 |
| Net Cash Flow | $105,708 | $-5,243 | $-8,660 | $-34,003 | $-41,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,948 | 110,393 | 71,225 | 242,236 | 223,772 |
| Capital Expenditure | -161,286 | -67,582 | -30,771 | -78,691 | -57,909 |
| Free Cash Flow | 28,662 | 42,811 | 40,454 | 163,545 | 165,863 |