GEO Group Inc.
GEO | NYSE
$30.21
-$0.04 (-0.13%)
Sep 22, 2026, 10:57 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 329.81M | 273.15M | 254.37M | 237.33M | 89.71M | 28.09M | 31.2M | 44.09M | 38.13M | 95.2M | 100.53M | 107.36M | 118.8M | 138.8M | 142.47M | 58.23M | 55.2M | 45.4M | 62.85M | 124.56M | 135.02M | 136.98M |
Depreciation & Amortization | 169.03M | 133.73M | 132.04M | 129.69M | 128.41M | 129.01M | 128.24M | 127.45M | 126.87M | 125.23M | 125.78M | 127.43M | 128.59M | 128.91M | 132.93M | 135.16M | 135.71M | 137M | 135.18M | 134.6M | 135.34M | 135.47M |
Stock-Based Compensation | 24.29M | 17.11M | 23.59M | 19.62M | 15.53M | 13.15M | 12.32M | 12.32M | 8.79M | 5.66M | 5.58M | 5.58M | 5.58M | 5.58M | n/a | 3.44M | 3.44M | 3.44M | 3.44M | 4.73M | 9.42M | 14.13M |
Other Working Capital | -74.46M | -133.99M | -165.2M | -10.46M | 13.65M | 9.18M | 9.18M | -9.28M | -20.69M | -59.29M | 11.67M | -57.51M | -23.31M | -4.47M | -52.98M | 49.59M | -6M | 39.94M | 44.34M | 45.71M | 55.72M | 30.8M |
Other Non-Cash Items | -198.16M | -209.04M | -223.72M | -217.19M | 6.99M | 81.68M | 84.9M | 81.76M | 92.51M | 33.91M | 33.28M | -2.98M | 33.77M | 34.59M | 46.85M | 163.89M | 133.41M | 138.71M | 118.55M | 30.25M | 16.58M | 973K |
Deferred Income Tax | 22.09M | 22.09M | 22.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.77M | 32.52M | 35.49M |
Change in Working Capital | 8.12M | -79.17M | -135.76M | 38.96M | -2.53M | -21.75M | -14.43M | 10.36M | 20.21M | 13.49M | 19.76M | -49.08M | -49.34M | -38.68M | -25.83M | -26.73M | -83.74M | -49.91M | -42.41M | 42.14M | 61.64M | 115.35M |
Operating Cash Flow | 355.17M | 157.87M | 72.61M | 208.41M | 238.11M | 230.18M | 242.24M | 275.99M | 286.5M | 273.48M | 284.93M | 188.3M | 237.38M | 269.2M | 296.41M | 333.99M | 244.02M | 274.64M | 277.6M | 368.05M | 390.52M | 438.39M |
Capital Expenditures | -193.98M | -188.47M | -197.51M | -182.07M | -107.1M | -94.69M | -78.69M | -77.34M | -80.56M | -74M | -73M | -71.36M | -85.58M | -90.02M | -90.03M | -84.25M | -61.11M | -55.89M | -69.39M | -82.37M | -99.68M | -105.42M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.69M | n/a | -175K | n/a | 1.04M | -37K | 134K | n/a | 1.65M | 860K | 4.12M | 4.12M | 4.12M | 3.3M | 39K |
Purchase of Investments | -48.93M | -24.09M | -22.49M | -20.17M | -42.77M | -26.88M | -25.9M | -29.03M | -3.65M | -5.58M | -7.15M | -5.53M | -11.94M | -5.89M | -8.43M | -5.54M | -1.26M | -8.73M | -6.81M | -6.81M | -5.55M | -2.19M |
Sales Maturities Of Investments | 35.76M | 5.67M | 4.63M | 3.5M | 3.35M | 1.31M | 693K | 19.58M | 19.58M | 19.58M | 20.98M | 102.81M | 101.92M | 102.81M | 101.42M | n/a | 6.24M | 2.91M | 18.58M | 18.58M | 13.24M | 15.67M |
Other Investing Acitivies | 322.06M | 321.53M | 321.05M | 321.05M | n/a | 2.18M | 2.18M | -12.93M | -613K | n/a | -1.4M | -2.1M | -14.42M | -1.4M | n/a | 14.55M | 14.55M | -704K | -235K | -988K | 1.37M | 168K |
Investing Cash Flow | 114.92M | 114.64M | 105.68M | 122.31M | -146.52M | -118.09M | -101.72M | -102.41M | -65.24M | -60.18M | -60.57M | 24.86M | -10.05M | 5.64M | 2.96M | -73.59M | -40.72M | -58.29M | -53.74M | -67.46M | -87.33M | -91.74M |
Debt Repayment | -224.29M | -103.06M | -72.29M | -157.32M | -79.48M | -139.36M | -132.02M | -221.03M | -174.52M | -183.37M | -208.39M | -160.47M | -745.5M | -741.13M | -698.06M | -686.1M | -79.9M | 106.16M | 39.75M | 260.49M | 231.31M | 89.83M |
Common Stock Repurchased | -227.86M | -141.12M | -91.02M | -41.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | 1K | 553K | n/a | -157K |
Dividend Paid | -3.22M | -3.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.01M | -1.01M | -1.01M | -1.01M | n/a | 1K | 1K | n/a | -30.49M | -72.5M | -130.47M | -188.93M |
Other Financial Acitivies | -14.09M | -7.92M | -27.07M | -27.94M | -25.67M | -59.98M | -45.22M | -45.42M | -44.12M | -9.81M | -4.74M | -2.34M | -2.34M | -2.36M | -1.3M | -1.26M | -1.35M | 612K | 1.75M | 1.86M | 2.11M | 320K |
Financial Cash Flow | -465.56M | -253.53M | -185.66M | -214.92M | -93.3M | -188.21M | -168.89M | -265.35M | -217.66M | -192.31M | -208.08M | -157.85M | -742.87M | -738.53M | -699.1M | -687.21M | -81.07M | 106.95M | 11.26M | 190.65M | 103.13M | -98.82M |
Net Cash Flow | -1.24M | 10.62M | -6.26M | 110.72M | 17.86M | -54.12M | -10.05M | -66.14M | 8.07M | 18.47M | 15.47M | 65.95M | -543.71M | -494.82M | -431.58M | -472.13M | 99.55M | 307.09M | 219.88M | 479.77M | 407.83M | 257.72M |
Free Cash Flow | 161.19M | -30.6M | -124.9M | 26.34M | 131.01M | 135.48M | 163.55M | 198.64M | 205.94M | 199.47M | 211.93M | 116.94M | 151.8M | 179.18M | 206.39M | 249.74M | 182.91M | 218.75M | 208.21M | 285.69M | 290.84M | 332.97M |
Adj. Free Cash Flow | 136.9M | -47.71M | -148.49M | 6.72M | 115.48M | 122.33M | 151.22M | 186.32M | 197.15M | 193.82M | 206.35M | 111.36M | 146.23M | 173.6M | 206.39M | 246.3M | 179.47M | 215.31M | 204.77M | 280.95M | 281.42M | 318.84M |
Maintenance CapEx | -88.72M | -57.95M | -66.99M | -87.77M | -81.53M | -82.43M | -66.43M | -65.08M | -68.61M | -68.79M | -54.02M | -34.58M | -12.63M | -1.41M | -15.19M | -27.2M | -40.23M | -55.89M | -69.39M | -82.37M | -99.68M | -105.42M |
Growth CapEx | -105.26M | -130.52M | -130.52M | -94.3M | -25.57M | -12.26M | -12.26M | -12.26M | -11.96M | -5.22M | -18.98M | -36.78M | -72.95M | -88.61M | -74.84M | -57.05M | -20.87M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 266.45M | 99.92M | 5.62M | 120.64M | 156.58M | 147.75M | 175.81M | 210.91M | 217.9M | 204.69M | 230.92M | 153.72M | 224.75M | 267.78M | 281.22M | 306.79M | 203.79M | 218.75M | 208.21M | 285.69M | 290.84M | 332.97M |
Add to Watchlist
Select watchlists to add or remove GEO