GEO Group Inc.
GEO | NYSE
$30.25
-$1.51 (-4.75%)
At close: Sep 21, 2026, 4:00 PM ET
$30.26
+$0.01 (+0.03%)
After-hours:
Sep 21, 2026, 5:32 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 254.37M | 31.97M | 107.33M | 171.81M | 77.42M | 113.03M |
Depreciation & Amortization | 132.04M | 126.22M | 125.78M | 132.93M | 135.18M | 134.68M |
Stock-Based Compensation | 23.59M | 18.11M | 15.07M | 16.2M | 19.2M | 23.9M |
Other Working Capital | -233.04M | n/a | n/a | 5.31M | 6.23M | 5.16M |
Other Non-Cash Items | -223.72M | 93.84M | 15.52M | 14.43M | 6.88M | 28.3M |
Deferred Income Tax | 22.09M | 1.54M | 1.48M | -13.13M | 86.38M | 11.22M |
Change in Working Capital | -135.76M | -29.44M | 19.76M | -25.83M | -42.41M | 130.6M |
Operating Cash Flow | 72.61M | 242.24M | 284.93M | 296.41M | 282.64M | 441.73M |
Capital Expenditures | -197.51M | -78.69M | -73M | -90.03M | -69.39M | -108.8M |
Cash Acquisitions | n/a | n/a | n/a | -92.99M | 4.13M | 2.55M |
Purchase of Investments | -22.49M | -33.12M | -7.15M | -8.43M | -18.74M | -7.42M |
Sales Maturities Of Investments | 4.63M | 10.09M | 19.58M | 101.42M | 29.24M | 4.87M |
Other Investing Acitivies | 321.05M | n/a | n/a | 92.99M | 1.03M | 4.63M |
Investing Cash Flow | 105.68M | -101.72M | -60.57M | 2.96M | -53.74M | -104.17M |
Debt Repayment | -73.61M | -96.28M | -208.39M | -698.06M | 43.54M | 130.58M |
Common Stock Repurchased | -91.02M | n/a | n/a | n/a | n/a | -9.01M |
Dividend Paid | n/a | n/a | n/a | n/a | -30.49M | -216.15M |
Other Financial Acitivies | -25.75M | -80.96M | -5.44M | 264K | -2.09M | -2.17M |
Financial Cash Flow | -185.66M | -168.89M | -208.08M | -699.1M | 11.26M | -96.74M |
Net Cash Flow | -2.23M | -34M | 16.02M | -404.48M | 236.47M | 244.38M |
Free Cash Flow | -124.9M | 163.55M | 211.93M | 206.39M | 213.24M | 332.93M |
Adj. Free Cash Flow | -148.49M | 145.44M | 196.87M | 190.18M | 194.04M | 309.04M |
Maintenance CapEx | -16.38M | -69.22M | -39.73M | n/a | -69.39M | -108.8M |
Growth CapEx | -181.14M | -9.47M | -33.28M | -90.03M | n/a | n/a |
Owner Earnings | 56.24M | 173.02M | 245.21M | 296.41M | 213.24M | 332.93M |
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