For the quarter ending 2025-09-30, GEO had $110,951K increase in cash & cash equivalents over the period. -$14,149K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income attributable to the geo group, inc | 173,940 | 29,108 | 19,558 | 15,491 |
| Depreciation and amortization expense | 33,039 | 32,732 | 32,136 | 31,786 |
| Net loss (gain) on asset divestitures/impairment | - | - | - | -2,907 |
| Stock-based compensation | 7,627 | 5,506 | 6,488 | 5,785 |
| Deferred tax provision (benefit) | - | - | - | 1,537 |
| Loss on extinguishment of debt | -7,851 | -595 | 0 | -1,339 |
| Amortization of debt issuance costs, discount and/or premium and other non-cash interest | 1,451 | 1,622 | 1,598 | 1,655 |
| Equity in earnings of affiliates, net of tax | 759 | 2,177 | 828 | 1,032 |
| Dividends received from unconsolidated joint ventures | 490 | 481 | 469 | 496 |
| (gain) loss on sale/disposal of property and equipment, net | - | 1,693 | -319 | -331 |
| Gain on early lease termination | 828 | - | - | - |
| Realized/unrealized gain on investments | 2,943 | 3,720 | 494 | -1,502 |
| (gain) loss on asset divestitures/impairment | 235,288 | - | - | - |
| Changes in accounts receivable, prepaid expenses and other assets | 58,863 | -4,468 | 8,983 | 14,930 |
| Changes in accounts payable, accrued expenses and other liabilities | 149,557 | -27,754 | 20,962 | -25,496 |
| Net cash provided by operating activities | 79,555 | 39,168 | 71,225 | 18,464 |
| Proceeds from sale of real estate and other assets | 321,050 | - | - | - |
| Purchases of marketable securities | 1,923 | 15,890 | 986 | 1,372 |
| Proceeds from sale of marketable securities | 151 | 2,043 | 616 | 693 |
| Capital expenditures | 93,704 | 36,811 | 30,771 | 20,782 |
| Net cash provided by (used in) investing activities | 225,574 | -50,658 | -31,141 | -21,461 |
| Payments on long-term debt | 297,183 | 24,095 | 592 | 52,901 |
| Debt issuance costs | - | - | - | 5,127 |
| Payments on revolver | 0 | 0 | 30,000 | - |
| Proceeds from borrowings on revolver | - | - | - | 70,000 |
| Proceeds from revolver | 147,583 | 35,000 | - | - |
| Proceeds from long term debt | - | - | - | 0 |
| Payments for call premiums | 1,320 | - | - | 0 |
| Taxes paid related to net share settlements of equity awards | 2,254 | 0 | 22,177 | 2,193 |
| Proceeds from issuance of common stock in connection with espp | 41 | 47 | 39 | 43 |
| Payment for repurchases of common stock | 41,630 | - | - | - |
| Proceeds from the exercise of stock options | 221 | 862 | 3,307 | 7,407 |
| Net cash used in financing activities | -194,542 | 11,814 | -49,423 | 17,229 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | 364 | 3,093 | 679 | -6,771 |
| Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | 110,951 | 3,417 | -8,660 | 7,461 |
| Cash and cash equivalents at beginning of period | 125,864 | - | - | - |
| Cash and cash equivalents at end of period | 231,572 | - | - | - |
GEO GROUP INC (GEO)
GEO GROUP INC (GEO)