GEO - GEO GROUP INC
21.41
0 0%
Share volume: 1,743,641
Last Updated: 05-12-2026
Construction/General Building Contractors – Residential:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$21.41
0.00
0.00%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-08-2024 | 11-12-2024 | 02-28-2025 | 05-07-2025 | 08-06-2025 | 11-06-2025 | 02-25-2026 | 05-07-2026 | |
| Cash flow financing | -83.102 M | -72.915 M | 17.229 M | -49.423 M | 11.814 M | -194.542 M | 46.492 M | -117.294 M | |
| Other financing cash flows | -34.128 M | -1.147 M | 5.257 M | -18.831 M | 909.000 K | 180.591 M | -183.693 M | -5.835 M | |
| Cash flow | -74.094 M | -6.924 M | 14.232 M | -9.339 M | 324.000 K | 110.587 M | -108.936 M | 17.006 M | |
| Net income | -32.563 M | 26.289 M | 15.511 M | 19.542 M | 29.074 M | 173.922 M | 31.768 M | 38.306 M | |
| Depreciation | 31.313 M | 31.756 M | 31.786 M | 32.136 M | 32.732 M | 33.039 M | 34.132 M | 33.830 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 | -19.705 M | -43.261 M | -21.461 M | -31.141 M | -50.658 M | 225.574 M | -38.091 M | -22.181 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 | 0.000 | 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 | 24.406 M | 18.735 M | 20.782 M | 30.771 M | 36.811 M | 93.704 M | 0.000 | 21.729 M | |
| Cash Change | -72.602 M | -4.275 M | 7.461 M | -8.660 M | 3.417 M | 110.951 M | -107.937 M | 18.129 M |