GEO Group Inc.
GEO | NYSE
$30.25
-$1.51 (-4.75%)
At close: Sep 21, 2026, 4:00 PM ET
$30.25
$0 (0.00%)
Pre-market:
Sep 22, 2026, 8:22 AM ET
Fiscal Quarter 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 | 85.77M | 38.33M | 31.77M | 173.94M | 29.11M | 19.56M | 14.72M | 26.32M | -32.51M | 22.67M | 27.62M | 20.36M | 24.56M | 28M | 34.44M | 31.79M | 44.56M | 31.68M | -49.8M | 28.76M | 34.76M | 49.12M |
Depreciation & Amortization | 68.03M | 33.83M | 34.13M | 33.04M | 32.73M | 32.14M | 31.79M | 31.76M | 33.33M | 31.37M | 31M | 31.17M | 31.69M | 31.92M | 32.64M | 32.33M | 32.02M | 35.94M | 34.87M | 32.88M | 33.31M | 34.12M |
Stock-Based Compensation | 12.69M | n/a | 3.97M | 7.63M | 5.51M | 6.49M | n/a | 3.53M | 3.13M | 5.66M | n/a | n/a | n/a | 5.58M | n/a | n/a | n/a | n/a | 3.44M | n/a | n/a | n/a |
Other Working Capital | 64M | 31.21M | -169.66M | n/a | 4.47M | n/a | -14.93M | 24.11M | n/a | n/a | -33.39M | 12.69M | -38.6M | 70.96M | -102.57M | 46.9M | -19.76M | 22.45M | n/a | -8.69M | 26.18M | 26.85M |
Other Non-Cash Items | 6M | 15.75M | 5.85M | -225.75M | -4.89M | 1.06M | 12.38M | -1.56M | 69.79M | 4.29M | 9.24M | 9.18M | 11.2M | 3.66M | -27.02M | 45.93M | 12.02M | 15.91M | 90.03M | 15.45M | 17.31M | -4.25M |
Deferred Income Tax | n/a | n/a | 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 | n/a | n/a | n/a |
Change in Working Capital | 64M | 68.57M | -215.15M | 90.69M | -23.29M | 11.98M | -40.43M | 49.21M | -42.51M | 19.31M | -15.64M | 59.06M | -49.23M | 25.58M | -84.49M | 58.8M | -38.57M | 38.43M | -85.39M | 1.79M | -4.74M | 45.93M |
Operating Cash Flow | 236.47M | 156.48M | -117.34M | 79.56M | 39.17M | 71.23M | 18.46M | 109.25M | 31.24M | 83.28M | 52.21M | 119.77M | 18.21M | 94.74M | -44.42M | 168.85M | 50.02M | 121.96M | -6.84M | 78.89M | 80.64M | 124.92M |
Capital Expenditures | -42.33M | -21.73M | -36.23M | -93.7M | -36.81M | -30.77M | -20.78M | -18.74M | -24.41M | -14.77M | -19.43M | -21.96M | -17.85M | -13.77M | -17.79M | -36.17M | -22.29M | -13.77M | -12.01M | -13.04M | -17.07M | -27.28M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.69M | 2.69M | -175K | 175K | -1.65M | 1.61M | -4K | 41K | n/a | 823K | 3.26M | 39K |
Purchase of Investments | -40.73M | -2.59M | -3.69M | -1.92M | -15.89M | -986K | -1.37M | -24.53M | n/a | n/a | -4.51M | 859K | -1.93M | -1.57M | -2.89M | -5.54M | 4.11M | -4.11M | n/a | -1.26M | -3.36M | -2.19M |
Sales Maturities Of Investments | 32.14M | 1.65M | 1.82M | 151K | 2.04M | 616K | 693K | n/a | n/a | n/a | 19.58M | n/a | n/a | 1.4M | 101.42M | -895K | 895K | n/a | n/a | 5.34M | -2.43M | 15.67M |
Other Investing Acitivies | 529K | 482K | n/a | 321.05M | n/a | n/a | n/a | n/a | 2.18M | n/a | -15.11M | 12.32M | 2.79M | -1.4M | -15.81M | n/a | 15.81M | n/a | -1.26M | n/a | 558K | 469K |
Investing Cash Flow | -50.39M | -22.18M | -38.09M | 225.57M | -50.66M | -31.14M | -21.46M | -43.26M | -22.23M | -14.77M | -22.16M | -6.09M | -17.16M | -15.16M | 63.28M | -41M | -1.48M | -17.84M | -13.27M | -8.13M | -19.05M | -13.29M |
Debt Repayment | -110.33M | -61.36M | 96.99M | -149.6M | 10.91M | -30.59M | 11.97M | -71.77M | -48.97M | -23.25M | -77.03M | -25.27M | -57.82M | -48.27M | -29.11M | -610.29M | -53.45M | -5.21M | -17.15M | -4.09M | 132.61M | -71.62M |
Common Stock Repurchased | -86.73M | -50.1M | -49.39M | -41.63M | 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 | 1K | n/a | n/a | n/a |
Dividend Paid | n/a | -3.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.01M | n/a | n/a | n/a | n/a | 1K | n/a | -1K | -30.49M |
Other Financial Acitivies | -6.17M | -3.03M | -1.32M | -3.57M | n/a | -22.18M | -2.19M | -1.3M | -34.31M | -7.41M | -2.4M | 3K | n/a | -2.34M | -1K | 1K | -17K | -1.29M | 45K | -89K | 1.94M | -146K |
Financial Cash Flow | -200.21M | -117.29M | 46.49M | -194.54M | 11.81M | -49.42M | 17.23M | -72.92M | -83.1M | -30.1M | -79.23M | -25.22M | -57.75M | -45.88M | -29M | -610.24M | -53.41M | -6.45M | -17.11M | -4.11M | 134.61M | -102.14M |
Net Cash Flow | -12.48M | 8.22M | -107.94M | 110.95M | -618K | -8.66M | 9.05M | 18.1M | -72.6M | 35.41M | -47.05M | 92.3M | -62.2M | 32.41M | 3.43M | -517.35M | -13.31M | 95.65M | -37.13M | 54.33M | 194.23M | 8.44M |
Free Cash Flow | 194.15M | 134.75M | -153.56M | -14.15M | 2.36M | 40.45M | -2.32M | 90.52M | 6.83M | 68.52M | 32.78M | 97.82M | 363K | 80.97M | -62.21M | 132.68M | 27.74M | 108.18M | -18.85M | 65.85M | 63.57M | 97.64M |
Adj. Free Cash Flow | 181.46M | 134.75M | -157.54M | -21.78M | -3.15M | 33.97M | -2.32M | 86.98M | 3.7M | 62.86M | 32.78M | 97.82M | 363K | 75.4M | -62.21M | 132.68M | 27.74M | 108.18M | -22.3M | 65.85M | 63.57M | 97.64M |
Maintenance CapEx | -42.33M | -21.73M | n/a | -24.67M | -11.55M | -30.77M | -20.78M | -18.43M | -12.45M | -14.77M | -19.43M | -21.96M | -12.63M | n/a | n/a | n/a | -1.41M | -13.77M | -12.01M | -13.04M | -17.07M | -27.28M |
Growth CapEx | n/a | n/a | -36.23M | -69.04M | -25.26M | n/a | n/a | -305.79K | -11.96M | n/a | n/a | n/a | -5.22M | -13.77M | -17.79M | -36.17M | -20.87M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 194.15M | 134.75M | -117.34M | 54.89M | 27.62M | 40.45M | -2.32M | 90.82M | 18.79M | 68.52M | 32.78M | 97.82M | 5.58M | 94.74M | -44.42M | 168.85M | 48.61M | 108.18M | -18.85M | 65.85M | 63.57M | 97.64M |
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