For the quarter ending 2026-03-31, GEO had $18,129K increase in cash & cash equivalents over the period. $134,752K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss), including portion attributable to noncontrolling interest | 38,306 | - | - | - |
| Net income (loss) attributable to noncontrolling interest, total | -28 | - | - | - |
| Net income attributable to the geo group, inc | 38,334 | 31,766 | 173,940 | 29,108 |
| Depreciation and amortization expense | 33,830 | 34,132 | 33,039 | 32,732 |
| Stock-based compensation | 7,766 | 3,972 | 7,627 | 5,506 |
| Loss on extinguishment of debt | - | 0 | -7,851 | -595 |
| Deferred tax provision | - | 22,089 | - | - |
| Gain on early lease termination | - | 0 | 828 | - |
| Amortization of debt issuance costs, discount and/or premium and other non-cash interest | 2,067 | 1,422 | 1,451 | 1,622 |
| Net (gain) loss on asset divestitures/impairment | - | 232,381 | - | - |
| Equity in earnings of affiliates, net of tax | 662 | 768 | 759 | 2,177 |
| Dividends received from unconsolidated joint ventures | 3,220 | 8,725 | 490 | 481 |
| Realized/unrealized loss (gain) on investments | -2,162 | 3,530 | 2,943 | 3,720 |
| (gain) loss on asset divestitures/impairment | - | - | 232,381 | - |
| Loss on sale/disposal of property and equipment, net | -1,192 | -1,374 | - | 1,693 |
| Changes in accounts receivable, prepaid expenses and other assets | -31,209 | 169,663 | 58,863 | -4,468 |
| Changes in accounts payable, accrued expenses and other liabilities | 37,363 | -45,482 | 149,557 | -27,754 |
| Net cash provided by operating activities | 156,481 | -117,337 | 79,555 | 39,168 |
| Proceeds from sale of real estate and other assets | 482 | 0 | 321,050 | - |
| Purchases of marketable securities | 2,587 | 3,689 | 1,923 | 15,890 |
| Proceeds from sale of marketable securities | 1,653 | 1,824 | 151 | 2,043 |
| Capital expenditures | 21,729 | 36,226 | 93,704 | 36,811 |
| Net cash used in investing activities | -22,181 | -38,091 | 225,574 | -50,658 |
| Payments on long-term debt | 356 | 328 | 297,183 | 24,095 |
| Proceeds from long term debt | - | 0 | - | - |
| Proceeds from borrowings on revolver | - | 541,000 | - | - |
| Payments on revolver | 121,000 | 262,416 | 0 | 0 |
| Proceeds from revolver | -122,583 | - | 147,583 | 35,000 |
| Payments for call premiums | - | 0 | 1,320 | - |
| Taxes paid related to net share settlements of equity awards | 6,248 | -1 | 2,254 | 0 |
| Debt issuance costs | - | 0 | - | - |
| Proceeds from issuance of common stock in connection with espp | 38 | 46 | 41 | 47 |
| Proceeds from the sale of treasury shares | - | 0 | - | - |
| Payment for repurchases of common stock | 50,103 | 49,391 | 41,630 | - |
| Proceeds from the exercise of stock options | 375 | 163 | 221 | 862 |
| Net cash used in financing activities | -117,294 | 46,492 | -194,542 | 11,814 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | 1,123 | 999 | 364 | 3,093 |
| Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | 18,129 | -107,937 | 110,951 | 3,417 |
| Cash, cash equivalents and restricted cash and cash equivalents, beginning of period | 123,635 | 231,572 | 125,864 | - |
| Cash, cash equivalents and restricted cash and cash equivalents, end of period | 141,764 | 123,635 | 231,572 | - |
GEO GROUP INC (GEO)
GEO GROUP INC (GEO)