More on GEO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+31.8% Growth)
- Ratings (6.4 Score)
- Holders
- Dividends (4.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/12/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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GEO Cash Flow Statement

Click line-items for a historical chart and %
Net income 99.16M
Net (income) loss attributable to noncontrolling interests 123K
Net income attributable to The GEO Group, Inc. 99.28M
Depreciation and amortization expense 85.89M
Amortization of debt issuance costs, discount and/or premium 8.33M
Restricted stock expense
Stock option plan expense
Provision for doubtful accounts 1.78M
Equity in earnings of affiliates, net of tax -4.94M
Income tax benefit of equity compensation 844K
Loss on sale of property and equipment 764K
Dividends received from unconsolidated joint venture 1.61M
Changes in accounts receivable, prepaid expenses and other assets -33.95M
Changes in accounts payable, accrued expenses and other liabilities 8.22M
Net cash provided by operating activities -11.76M
Acquisition, cash consideration, net of cash acquired 0
Just Care purchase price adjustment
Proceeds from sale of property and equipment 68K
Proceeds from sale of assets held for sale
Change in restricted cash -97.72M
Capital expenditures
Net cash used in investing activities -160.93M
Payments on long-term debt -775.26M
Proceeds from long-term debt 813.08M
Distribution to MCF partners
Payments for purchase of treasury shares
Proceeds from the exercise of stock options 2.37M
Income tax benefit of equity compensation -844K
Debt issuance costs -20.49M
Net cash provided by (used in) financing activities 142.07M
Effect of Exchange Rate Changes on Cash and Cash Equivalents 1.1M
Net Increase in Cash and Cash Equivalents -29.52M
Cash and Cash Equivalents, beginning of period 59.64M
Cash and Cash Equivalents, end of period 30.12M
Capital expenditures in accounts payable and accrued expenses 2.41M

Entities mentioned with GEO

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