| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| 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)