The GEO Group, Inc. (GEO)
USD 26.37
(-4.21%)
USD 26.37
(-4.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 284.93 Million | 296.41 Million | 282.63 Million | 441.73 Million | 338.14 Million | 274.47 Million |
| Net Income | 89.1 Million | 171.81 Million | 77.41 Million | 113.03 Million | 166.6 Million | 145.08 Million |
| Depreciation & Amortization | 125.78 Million | 132.92 Million | 135.17 Million | 134.68 Million | 130.82 Million | 126.43 Million |
| Deferred income taxes | 1.47 Million | -13.12 Million | 86.38 Million | 11.22 Million | -588 Thousand | 1.23 Million |
| Stock-based compensation | 15.06 Million | 16.2 Million | 19.19 Million | 23.89 Million | 22.34 Million | 22.04 Million |
| Change in working capital | 19.76 Million | -25.83 Million | -42.41 Million | 130.6 Million | -2.07 Million | -36.46 Million |
| Other non-cash items | 33.74 Million | 14.42 Million | 6.87 Million | 28.3 Million | 21.03 Million | 16.13 Million |
| Investing Cash Flow | -60.57 Million | 2.96 Million | -53.73 Million | -104.17 Million | -104.13 Million | -188.48 Million |
| Investments in PPE | -73 Million | -90.02 Million | -69.39 Million | -108.8 Million | -117.24 Million | -195.66 Million |
| Acquisitions | 7.15 Million | -92.98 Million | 4.13 Million | 2.54 Million | 1.23 Million | 5.87 Million |
| Investment purchases | -7.15 Million | -8.43 Million | -18.73 Million | -7.41 Million | -7.44 Million | -129 Thousand |
| Sales/Maturities of investments | 19.58 Million | 101.41 Million | 29.23 Million | 4.87 Million | 6.2 Million | - |
| Other Investing Activities | -7.15 Million | 92.98 Million | 1.02 Million | 4.62 Million | 13.1 Million | 7.18 Million |
| Financing Cash Flow | -208.08 Million | -699.1 Million | 11.26 Million | -96.74 Million | -250.65 Million | -124.96 Million |
| Debt repayment | -208.39 Million | -698.06 Million | -381.87 Million | -829.99 Million | -848.33 Million | -301.08 Million |
| Dividends payments | -4.48 Million | - | -30.48 Million | -216.14 Million | -232.54 Million | -229.49 Million |
| Common Stock Repurchased | -3.44 Million | -1.3 Million | -2.08 Million | -9 Million | -4.17 Million | -95.17 Million |
| Common Stock Issuance | 6.14 Million | 264 Thousand | 297 Thousand | 961.19 Million | 1.79 Million | 534 Thousand |
| Other Financing Activities | -5.83 Million | -1.3 Million | 425.41 Million | -2.78 Million | 832.61 Million | 500.25 Million |
| Accounts receivables | 11.67 Million | -52.98 Million | 9.46 Million | 68.18 Million | -8.39 Million | -66.1 Million |
| Accounts payables | 8.09 Million | 21.84 Million | -58.11 Million | 57.26 Million | 10.67 Million | 31.68 Million |
| Inventory | -11.67 Million | - | - | - | - | - |
| Other working capital | 11.67 Million | 5.3 Million | 6.23 Million | 5.15 Million | -4.35 Million | -2.04 Million |
| Cash at beginning of period | 95.07 Million | 548.32 Million | 311.85 Million | 67.47 Million | 84.47 Million | 133.54 Million |
| Cash at end of period | 93.97 Million | 143.84 Million | 548.32 Million | 311.85 Million | 67.47 Million | 84.47 Million |
| Capital Expenditure | -73 Million | -90.02 Million | -69.39 Million | -108.8 Million | -117.24 Million | -195.66 Million |
| Effect of forex changes on cash | -256 Thousand | -4.75 Million | -3.69 Million | 3.56 Million | -352 Thousand | -10.09 Million |
| Net cash flow / Change in cash | -1.1 Million | -404.47 Million | 236.46 Million | 244.38 Million | -17 Million | -49.07 Million |
| Free Cash Flow | 211.93 Million | 206.38 Million | 213.24 Million | 332.93 Million | 220.89 Million | 78.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.51 Million | 18.83 Million | 89.1 Million | 27.61 Million | 24.51 Million | 29.57 Million |
| Depreciation & Amortization | 31.31 Million | 31.36 Million | 125.78 Million | 30.99 Million | 31.17 Million | 31.69 Million |
| Deferred income taxes | -20.19 Million | - | 1.47 Million | 1.47 Million | -1.25 Million | -156 Thousand |
| Stock-based compensation | 3.13 Million | 5.65 Million | 15.06 Million | 3.01 Million | 3.11 Million | 3.35 Million |
| Change in working capital | -57.52 Million | 19.3 Million | 19.76 Million | -15.64 Million | 59.05 Million | -49.23 Million |
| Other non-cash items | 165.06 Million | 85.47 Million | 33.74 Million | 4.75 Million | 3.15 Million | 2.98 Million |
| Investing Cash Flow | -19.7 Million | -17.29 Million | -60.57 Million | -22.15 Million | -6.08 Million | -17.16 Million |
| Investments in PPE | -24.4 Million | -14.76 Million | -73 Million | -19.43 Million | -21.95 Million | -17.84 Million |
| Acquisitions | - | - | 7.15 Million | -2.69 Million | 2.69 Million | -175 Thousand |
| Investment purchases | -4.69 Million | -2.52 Million | -7.15 Million | -4.5 Million | 859 Thousand | -1.93 Million |
| Sales/Maturities of investments | 9.39 Million | - | 19.58 Million | 19.58 Million | -3.54 Million | 2.1 Million |
| Other Investing Activities | 4.7 Million | -2.52 Million | -7.15 Million | -15.1 Million | 15.86 Million | 683 Thousand |
| Financing Cash Flow | -83.1 Million | -30.1 Million | -208.08 Million | -79.23 Million | -25.22 Million | -57.75 Million |
| Debt repayment | -48.97 Million | -23.25 Million | -208.39 Million | -77.03 Million | -25.26 Million | -57.82 Million |
| Dividends payments | - | -3.64 Million | -4.48 Million | -1.05 Million | - | - |
| Common Stock Repurchased | -51 Thousand | -7.41 Million | -3.44 Million | -1000.00 | 3000.00 | - |
| Common Stock Issuance | 181 Thousand | 565 Thousand | 6.14 Million | 194 Thousand | 41 Thousand | 71 Thousand |
| Other Financing Activities | -34.3 Million | -7.41 Million | -5.83 Million | -2.39 Million | 3000.00 | 71 Thousand |
| Accounts receivables | -42.51 Million | 25.75 Million | 11.67 Million | -33.38 Million | 12.69 Million | -38.59 Million |
| Accounts payables | -15 Million | -6.44 Million | 8.09 Million | 17.74 Million | 46.36 Million | -10.63 Million |
| Inventory | - | - | -11.67 Million | 35.72 Million | -46.36 Million | 10.63 Million |
| Other working capital | -42.51 Million | 25.75 Million | 11.67 Million | -35.72 Million | 46.36 Million | -10.63 Million |
| Cash at beginning of period | 126.49 Million | 93.97 Million | 95.07 Million | 141.02 Million | 118.78 Million | 176.25 Million |
| Cash at end of period | 52.53 Million | 126.49 Million | 93.97 Million | 93.97 Million | 206.18 Million | 118.78 Million |
| Capital Expenditure | -24.4 Million | -14.76 Million | -73 Million | -19.43 Million | -21.95 Million | -17.84 Million |
| Effect of forex changes on cash | 1.49 Million | -3 Million | -256 Thousand | 2.86 Million | -1.06 Million | -764 Thousand |
| Net cash flow / Change in cash | -73.95 Million | 32.52 Million | -1.1 Million | -47.04 Million | 87.39 Million | -57.46 Million |
| Free Cash Flow | 4.3 Million | 71.03 Million | 211.93 Million | 32.78 Million | 97.81 Million | 363 Thousand |
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