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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$30,606K
Free Cash flow
$59,397K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolver
Changes in accounts receivable, ...
Depreciation and amortization ex...
Others
Negative Cash Flow Breakdown
Payments on revolver
Changes in accounts payable, acc...
Purchases of marketable securiti...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income attributable to the geo group, inc
47,503
38,334
31,766
173,940
Depreciation and amortization expense
34,196
33,830
34,132
33,039
Stock-based compensation
4,923
7,766
3,972
7,627
Loss on extinguishment of debt
0
-
0
-7,851
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
877
2,067
1,422
1,451
Net (gain) loss on asset divestitures/impairment
-
-
232,381
-
Equity in earnings of affiliates, net of tax
636
662
768
759
Dividends received from unconsolidated joint ventures
553
3,220
8,725
490
Realized/unrealized gain on investments
4,921
-2,162
3,530
2,943
(gain) loss on asset divestitures/impairment
-
-
-
232,381
Loss (gain) on sale/disposal of property and equipment, net
-2,073
-1,192
-1,374
-
Changes in accounts receivable, prepaid expenses and other assets
-37,707
-31,209
169,663
58,863
Changes in accounts payable, accrued expenses and other liabilities
-42,282
37,363
-45,482
149,557
Net cash provided by operating activities
79,993
156,481
-117,337
79,555
Proceeds from sale of real estate and other assets
47
482
0
321,050
Purchases of marketable securities
38,139
2,587
3,689
1,923
Proceeds from sale of marketable securities
30,482
1,653
1,824
151
Capital expenditures
20,596
21,729
36,226
93,704
Net cash used in investing activities
-28,206
-22,181
-38,091
225,574
Payments on long-term debt
331
356
328
297,183
Proceeds from long term debt
-
-
0
-
Proceeds from borrowings on revolver
-
-
541,000
-
Payments on revolver
105,642
121,000
262,416
0
Proceeds from revolver
57,000
-122,583
-
147,583
Payments for call premiums
-
-
0
1,320
Taxes paid related to net share settlements of equity awards
0
6,248
-1
2,254
Debt issuance costs
-
-
0
-
Proceeds from issuance of common stock in connection with espp
43
38
46
41
Proceeds from the sale of treasury shares
-
-
0
-
Payment for repurchases of common stock
36,631
50,103
49,391
41,630
Proceeds from the exercise of stock options
2,641
375
163
221
Net cash used in financing activities
-82,920
-117,294
46,492
-194,542
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents
527
1,123
999
364
Net decrease in cash, cash equivalents and restricted cash and cash equivalents
-30,606
18,129
-107,937
110,951
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period
141,764
123,635
231,572
125,864
Cash, cash equivalents and restricted cash and cash equivalents, end of period
111,158
141,764
123,635
231,572
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
attributable to the geo group,...
$47,503K
(63.20%↑ Y/Y)
Changes in accounts
receivable, prepaid...
-$37,707K
(-743.93%↓ Y/Y)
Depreciation and
amortization expense
$34,196K
(4.47%↑ Y/Y)
Stock-based compensation
$4,923K
(-10.59%↓ Y/Y)
Loss (gain) on
sale/disposal of property and...
-$2,073K
(-222.45%↓ Y/Y)
Amortization of debt issuance
costs, discount and/or...
$877K
(-45.93%↓ Y/Y)
Dividends received from
unconsolidated joint ventures
$553K
(14.97%↑ Y/Y)
Net cash provided by
operating activities
$79,993K
(104.23%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$527K
(-82.96%↓ Y/Y)
Canceled cashflow
$47,839K
Net decrease in
cash, cash...
-$30,606K
(-995.70%↓ Y/Y)
Canceled cashflow
$80,520K
Proceeds from revolver
$57,000K
(62.86%↑ Y/Y)
Proceeds from the
exercise of stock options
$2,641K
(206.38%↑ Y/Y)
Proceeds from issuance of
common stock in...
$43K
(-8.51%↓ Y/Y)
Proceeds from sale of
marketable securities
$30,482K
(1392.02%↑ Y/Y)
Proceeds from sale of real
estate and other assets
$47K
Changes in accounts
payable, accrued...
-$42,282K
(-52.35%↓ Y/Y)
Realized/unrealized gain on
investments
$4,921K
(32.28%↑ Y/Y)
Equity in earnings of
affiliates, net of tax
$636K
(-70.79%↓ Y/Y)
Net cash used in
financing activities
-$82,920K
(-801.88%↓ Y/Y)
Canceled cashflow
$59,684K
Net cash used in
investing activities
-$28,206K
(44.32%↑ Y/Y)
Canceled cashflow
$30,529K
Payments on revolver
$105,642K
Payment for repurchases
of common stock
$36,631K
Payments on long-term
debt
$331K
(-98.63%↓ Y/Y)
Purchases of marketable
securities
$38,139K
(140.02%↑ Y/Y)
Capital expenditures
$20,596K
(-44.05%↓ Y/Y)
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GEO GROUP INC (GEO)
GEO GROUP INC (GEO)