| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income attributable to the geo group, inc | 222,606 | 48,666 | 19,558 | 16,475 |
| Depreciation and amortization expense | 97,907 | 64,868 | 32,136 | 94,434 |
| Stock-based compensation | 19,621 | 11,994 | 6,488 | 12,322 |
| Loss on extinguishment of debt | -8,446 | -595 | 0 | -85,298 |
| Amortization of debt issuance costs, discount and/or premium and other non-cash interest | 4,671 | 3,220 | 1,598 | 6,597 |
| Equity in earnings of affiliates, net of tax | 3,764 | 3,005 | 828 | 1,671 |
| Dividends received from unconsolidated joint ventures | 1,440 | 950 | 469 | 4,586 |
| (gain) loss on sale/disposal of property and equipment, net | - | 1,374 | -319 | 581 |
| Gain on early lease termination | 828 | - | - | - |
| Realized/unrealized gain on investments | 7,157 | 4,214 | 494 | 7,586 |
| (gain) loss on asset divestitures/impairment | 232,381 | - | - | -2,907 |
| Changes in accounts receivable, prepaid expenses and other assets | 63,378 | 4,515 | 8,983 | -7,349 |
| Changes in accounts payable, accrued expenses and other liabilities | 142,765 | -6,792 | 20,962 | 3,642 |
| Net cash provided by operating activities | 189,948 | 110,393 | 71,225 | 223,772 |
| Proceeds from sale of real estate and other assets | 321,050 | - | - | - |
| Purchases of marketable securities | 18,799 | 16,876 | 986 | 31,747 |
| Proceeds from sale of marketable securities | 2,810 | 2,659 | 616 | 9,399 |
| Capital expenditures | 161,286 | 67,582 | 30,771 | 57,909 |
| Net cash provided by (used in) investing activities | 143,775 | -81,799 | -31,141 | -80,257 |
| Payments on long-term debt | 321,870 | 24,687 | 592 | 1,873,874 |
| Debt issuance costs | - | - | - | 30,621 |
| Payments on revolver | 30,000 | 30,000 | 30,000 | - |
| Proceeds from borrowings on revolver | - | - | - | 40,000 |
| Proceeds from revolver | 182,583 | 35,000 | - | - |
| Proceeds from issuance of long-term debt | - | - | - | 1,720,500 |
| Payments for call premiums | 1,320 | - | - | 35,558 |
| Taxes paid related to net share settlements of equity awards | 24,431 | 22,177 | 22,177 | 7,464 |
| Proceeds from issuance of common stock in connection with espp | 127 | 86 | 39 | 115 |
| Payment for repurchases of common stock | 41,630 | - | - | - |
| Proceeds from the exercise of stock options | 4,390 | 4,169 | 3,307 | 785 |
| Net cash used in financing activities | -232,151 | -37,609 | -49,423 | -186,117 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | 4,136 | 3,772 | 679 | 1,138 |
| Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | 105,708 | -5,243 | -8,660 | -41,464 |
| 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)