Geo Group Inc (GEO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,896 | 16,385 | -9,904 | 22,659 | 107,183 |
| Depreciation Amortization | 134,472 | 101,031 | 67,607 | 34,274 | 137,814 |
| Income taxes - deferred | 1,537 | N/A | N/A | N/A | 1,476 |
| Accounts receivable | -7,581 | 7,349 | -16,758 | 25,753 | 11,672 |
| Other Working Capital | -29,435 | 10,991 | -38,214 | 19,306 | 19,762 |
| Other Operating Activity | 111,347 | 88,016 | 111,789 | -18,708 | -125 |
| Operating Cash Flow | $242,236 | $223,772 | $114,520 | $83,284 | $277,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,691 | -57,909 | -39,174 | -14,768 | -53,419 |
| Purchase Of Investment | -33,119 | -31,747 | -7,221 | N/A | N/A |
| Sale Of Investment | 10,092 | 9,399 | 9,399 | N/A | N/A |
| Investing Cash Flow | $-101,718 | $-80,257 | $-36,996 | $-14,768 | $-53,419 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,830,500 | 1,760,500 | 1,760,500 | N/A | N/A |
| Debt Repayment | -1,926,775 | -1,873,874 | -1,802,106 | -23,253 | -208,390 |
| Common Stock Issued | 8,350 | 900 | 746 | 565 | 396 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 5,750 |
| Other Financing Activity | -80,963 | -73,643 | -72,342 | -7,412 | -5,839 |
| Financing Cash Flow | $-168,888 | $-186,117 | $-113,202 | $-30,100 | $-208,083 |
| Exchange Rate Effect | -5,633 | 1,138 | -1,511 | -3,003 | -256 |
| Beginning Cash Position | 159,867 | 159,867 | 159,867 | 159,867 | 143,843 |
| End Cash Position | 125,864 | 118,403 | 122,678 | 195,280 | 159,867 |
| Net Cash Flow | $-34,003 | $-41,464 | $-37,189 | $35,413 | $16,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,236 | 223,772 | 114,520 | 83,284 | 277,782 |
| Capital Expenditure | -78,691 | -57,909 | -39,174 | -14,768 | -73,002 |
| Free Cash Flow | 163,545 | 165,863 | 75,346 | 68,516 | 204,780 |