GEO - GEO GROUP INC

15.05
-0.010   -0.066%

Share volume: 2,663,770
Last Updated: 03-04-2026
Construction/General Building Contractors – Residential: 0.27%

PREVIOUS CLOSE
CHG
CHG%
$15.06
-0.01
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-08-2024 08-08-2024 11-12-2024 02-28-2025 05-07-2025 08-06-2025 11-06-2025 02-25-2026
Cash flow financing -30.100 M -83.102 M -72.915 M 17.229 M -49.423 M 11.814 M -194.542 M 46.492 M
Other financing cash flows -6.847 M -34.128 M -1.147 M 5.257 M -18.831 M 909.000 K 180.591 M -183.693 M
Cash flow 38.416 M -74.094 M -6.924 M 14.232 M -9.339 M 324.000 K 110.587 M -108.936 M
Net income 22.659 M -32.563 M 26.289 M 15.511 M 19.542 M 29.074 M 173.922 M 31.768 M
Depreciation 31.365 M 31.313 M 31.756 M 31.786 M 32.136 M 32.732 M 33.039 M 34.132 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -17.291 M -19.705 M -43.261 M -21.461 M -31.141 M -50.658 M 225.574 M -38.091 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -2.523 M 2.523 M 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 14.768 M 24.406 M 18.735 M 20.782 M 30.771 M 36.811 M 93.704 M 0.000
Cash Change 35.413 M -72.602 M -4.275 M 7.461 M -8.660 M 3.417 M 110.951 M -107.937 M