$GEO Cashflow Statement | Understand Stock

$GEO

$32.00 +$0.23 (0.72%)

$GEO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$254.4M 695.76% YoY	$31.97M -70.22% YoY	$107.3M -37.53% YoY	$171.8M 121.93% YoY	$77.42M -31.51% YoY
Depreciation, Depletion And Amortization	$132.0M 4.61% YoY	$126.2M 0.35% YoY	$125.8M -5.37% YoY	$132.9M -1.67% YoY	$135.2M 0.37% YoY
Cash From Operating Activities	$72.61M -70.02% YoY	$242.2M -12.8% YoY	$277.8M -3.54% YoY	$288.0M 1.89% YoY	$282.6M -36.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$197.5M 151.0% YoY	$78.69M 7.79% YoY	$73.00M -18.91% YoY	$90.03M 29.73% YoY	$69.39M -36.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$303.2M -1416.7% YoY	-$23.03M -285.22% YoY	$12.43M -86.63% YoY	$92.99M 493.89% YoY	$15.66M 240.37% YoY
Cash From Investing Activities	$105.7M -203.9% YoY	-$101.7M 90.42% YoY	-$53.42M -568.88% YoY	$11.39M -121.2% YoY	-$53.74M -48.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$91.02M 990.07% YoY	$8.350M 35.86% YoY	$6.146M 2228.03% YoY	$264.0K -11.11% YoY	$297.0K -96.7% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$185.7M 9.93% YoY	-$168.9M -18.84% YoY	-$208.1M -70.24% YoY	-$699.1M -6307.05% YoY	$11.26M -111.64% YoY
NET CHANGE
Cash From Operating Activities	$72.61M -70.02% YoY	$242.2M -12.8% YoY	$277.8M -3.54% YoY	$288.0M 1.89% YoY	$282.6M -36.02% YoY
Cash From Investing Activities	$105.7M -203.9% YoY	-$101.7M 90.42% YoY	-$53.42M -568.88% YoY	$11.39M -121.2% YoY	-$53.74M -48.42% YoY
Cash From Financing Activities	-$185.7M 9.93% YoY	-$168.9M -18.84% YoY	-$208.1M -70.24% YoY	-$699.1M -6307.05% YoY	$11.26M -111.64% YoY
Net Change In Cash	-$2.229M -93.44% YoY	-$34.00M -312.2% YoY	$16.02M -103.96% YoY	-$404.5M -271.05% YoY	$236.5M -3.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$72.61M -70.02% YoY	$242.2M -12.8% YoY	$277.8M -3.54% YoY	$288.0M 1.89% YoY	$282.6M -36.02% YoY
Capital Expenditures	$197.5M 151.0% YoY	$78.69M 7.79% YoY	$73.00M -18.91% YoY	$90.03M 29.73% YoY	$69.39M -36.22% YoY
Free Cash Flow	-$124.9M -176.37% YoY	$163.5M -20.14% YoY	$204.8M 3.45% YoY	$198.0M -7.17% YoY	$213.2M -35.95% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$47.50M 63.2% YoY	$38.33M 96.0% YoY	$31.77M 115.77% YoY	$173.9M 560.87% YoY	$29.11M -189.53% YoY	$19.56M -13.72% YoY	$14.72M -29.74% YoY	$26.32M 7.35% YoY	-$32.51M -209.95% YoY	$22.67M -19.05% YoY	$20.95M -39.17% YoY	$24.52M -36.04% YoY	$29.57M -44.96% YoY	$28.00M -26.73% YoY	$34.44M -169.17% YoY	$38.34M 10.45% YoY	$53.73M 28.05% YoY	$38.22M -24.38% YoY	-$49.80M -518.07% YoY
Depreciation, Depletion And Amortization	$34.20M 4.47% YoY	$33.83M 5.27% YoY	$34.13M 7.38% YoY	$33.04M 4.04% YoY	$32.73M 4.53% YoY	$32.14M 2.46% YoY	$31.79M 2.59% YoY	$31.76M 1.78% YoY	$31.31M -1.19% YoY	$31.37M -1.75% YoY	$30.98M -5.08% YoY	$31.20M -3.5% YoY	$31.69M -1.02% YoY	$31.92M -11.17% YoY	$32.64M -6.39% YoY	$32.33M -1.68% YoY	$32.02M -3.92% YoY	$35.94M 5.34% YoY	$34.87M 1.66% YoY
Cash From Operating Activities	$79.99M 104.23% YoY	$156.5M 119.7% YoY	-$117.3M -735.49% YoY	$79.56M -27.18% YoY	$39.17M 36.41% YoY	$71.23M -14.48% YoY	$18.46M -64.65% YoY	$109.3M -8.73% YoY	$28.71M 57.68% YoY	$83.28M -12.09% YoY	$52.23M -445.0% YoY	$119.7M -14.24% YoY	$18.21M -63.6% YoY	$94.74M -22.32% YoY	-$15.14M 121.28% YoY	$139.6M 66.32% YoY	$50.02M -37.98% YoY	$122.0M -2.37% YoY	-$6.842M -108.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.60M -44.05% YoY	$21.73M -29.38% YoY	$36.23M 74.31% YoY	$93.70M 400.15% YoY	$36.81M 50.83% YoY	$30.77M 108.36% YoY	$20.78M 7.11% YoY	$18.74M -14.84% YoY	$24.41M 36.75% YoY	$14.77M 7.27% YoY	$19.40M 9.04% YoY	$22.00M -39.18% YoY	$17.85M -19.92% YoY	$13.77M -0.04% YoY	$17.79M 48.13% YoY	$36.17M 177.51% YoY	$22.29M 30.74% YoY	$13.77M -49.51% YoY	$12.01M -51.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.610M -45.04% YoY	-$452.0K 22.16% YoY	-$1.865M 174.67% YoY	$319.3M -1401.79% YoY	-$13.85M -394.55% YoY	-$370.0K -85.33% YoY	-$679.0K -75.47% YoY	-$24.53M -254.25% YoY	$4.701M 588.29% YoY	-$2.523M 80.86% YoY	-$2.768M -103.41% YoY	$15.90M -429.26% YoY	$683.0K -96.72% YoY	-$1.395M -65.71% YoY	$81.07M -6524.01% YoY	-$4.829M -198.37% YoY	$20.81M -1145.83% YoY	-$4.068M -129.06% YoY	-$1.262M -36.9% YoY
Cash From Investing Activities	-$28.21M -44.32% YoY	-$22.18M -28.77% YoY	-$38.09M 77.49% YoY	$225.6M -621.43% YoY	-$50.66M 157.08% YoY	-$31.14M 110.87% YoY	-$21.46M -3.2% YoY	-$43.26M 609.2% YoY	-$19.71M 14.8% YoY	-$14.77M -2.6% YoY	-$22.17M -135.04% YoY	-$6.100M -85.12% YoY	-$17.16M 1063.66% YoY	-$15.16M -15.02% YoY	$63.28M -576.71% YoY	-$41.00M 404.58% YoY	-$1.475M -92.25% YoY	-$17.84M 34.28% YoY	-$13.27M -50.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$33.95M -3834.54% YoY	$50.10M N/A	-$49.18M -760.16% YoY	-$41.37M -26962.34% YoY	$909.0K 402.21% YoY	$0.00 -100.0% YoY	$7.450M 5002.74% YoY	$154.0K 54.0% YoY	$181.0K 154.93% YoY	$565.0K -90.33% YoY	$146.0K 28.07% YoY	$100.0K 112.77% YoY	$71.00K 18.33% YoY	$5.840M 13481.4% YoY	$114.0K 153.33% YoY	$47.00K -34.72% YoY	$60.00K -25.0% YoY	$43.00K N/A	$45.00K -93.57% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$82.92M -801.88% YoY	-$117.3M 137.33% YoY	$46.49M 169.85% YoY	-$194.5M 166.81% YoY	$11.81M -114.22% YoY	-$49.42M 64.2% YoY	$17.23M -121.73% YoY	-$72.91M 189.35% YoY	-$83.10M 43.9% YoY	-$30.10M -34.39% YoY	-$79.28M 173.42% YoY	-$25.20M -95.87% YoY	-$57.75M 8.13% YoY	-$45.88M 611.18% YoY	-$29.00M 69.52% YoY	-$610.2M 14754.99% YoY	-$53.41M -139.69% YoY	-$6.451M -93.68% YoY	-$17.10M -110.54% YoY
NET CHANGE
Cash From Operating Activities	$79.99M 104.23% YoY	$156.5M 119.7% YoY	-$117.3M -735.49% YoY	$79.56M -27.18% YoY	$39.17M 36.41% YoY	$71.23M -14.48% YoY	$18.46M -64.65% YoY	$109.3M -8.73% YoY	$28.71M 57.68% YoY	$83.28M -12.09% YoY	$52.23M -445.0% YoY	$119.7M -14.24% YoY	$18.21M -63.6% YoY	$94.74M -22.32% YoY	-$15.14M 121.28% YoY	$139.6M 66.32% YoY	$50.02M -37.98% YoY	$122.0M -2.37% YoY	-$6.842M -108.18% YoY
Cash From Investing Activities	-$28.21M -44.32% YoY	-$22.18M -28.77% YoY	-$38.09M 77.49% YoY	$225.6M -621.43% YoY	-$50.66M 157.08% YoY	-$31.14M 110.87% YoY	-$21.46M -3.2% YoY	-$43.26M 609.2% YoY	-$19.71M 14.8% YoY	-$14.77M -2.6% YoY	-$22.17M -135.04% YoY	-$6.100M -85.12% YoY	-$17.16M 1063.66% YoY	-$15.16M -15.02% YoY	$63.28M -576.71% YoY	-$41.00M 404.58% YoY	-$1.475M -92.25% YoY	-$17.84M 34.28% YoY	-$13.27M -50.84% YoY
Cash From Financing Activities	-$82.92M -801.88% YoY	-$117.3M 137.33% YoY	$46.49M 169.85% YoY	-$194.5M 166.81% YoY	$11.81M -114.22% YoY	-$49.42M 64.2% YoY	$17.23M -121.73% YoY	-$72.91M 189.35% YoY	-$83.10M 43.9% YoY	-$30.10M -34.39% YoY	-$79.28M 173.42% YoY	-$25.20M -95.87% YoY	-$57.75M 8.13% YoY	-$45.88M 611.18% YoY	-$29.00M 69.52% YoY	-$610.2M 14754.99% YoY	-$53.41M -139.69% YoY	-$6.451M -93.68% YoY	-$17.10M -110.54% YoY
Net Change In Cash	-$31.13M -9708.95% YoY	$18.13M -309.34% YoY	-$108.9M -865.43% YoY	$110.6M -1697.15% YoY	$324.0K -100.44% YoY	-$8.660M -124.45% YoY	$14.23M -128.92% YoY	-$6.924M -107.83% YoY	-$74.09M 30.67% YoY	$35.41M 9.25% YoY	-$49.22M -357.14% YoY	$88.40M -117.28% YoY	-$56.70M 1066.51% YoY	$32.41M -67.67% YoY	$19.14M -151.43% YoY	-$511.7M -813.81% YoY	-$4.861M -102.48% YoY	$100.3M 1034.4% YoY	-$37.22M -117.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$79.99M 104.23% YoY	$156.5M 119.7% YoY	-$117.3M -735.49% YoY	$79.56M -27.18% YoY	$39.17M 36.41% YoY	$71.23M -14.48% YoY	$18.46M -64.65% YoY	$109.3M -8.73% YoY	$28.71M 57.68% YoY	$83.28M -12.09% YoY	$52.23M -445.0% YoY	$119.7M -14.24% YoY	$18.21M -63.6% YoY	$94.74M -22.32% YoY	-$15.14M 121.28% YoY	$139.6M 66.32% YoY	$50.02M -37.98% YoY	$122.0M -2.37% YoY	-$6.842M -108.18% YoY
Capital Expenditures	$20.60M -44.05% YoY	$21.73M -29.38% YoY	$36.23M 74.31% YoY	$93.70M 400.15% YoY	$36.81M 50.83% YoY	$30.77M 108.36% YoY	$20.78M 7.11% YoY	$18.74M -14.84% YoY	$24.41M 36.75% YoY	$14.77M 7.27% YoY	$19.40M 9.04% YoY	$22.00M -39.18% YoY	$17.85M -19.92% YoY	$13.77M -0.04% YoY	$17.79M 48.13% YoY	$36.17M 177.51% YoY	$22.29M 30.74% YoY	$13.77M -49.51% YoY	$12.01M -51.95% YoY
Free Cash Flow	$59.40M 2420.03% YoY	$134.8M 233.1% YoY	-$153.6M 6524.81% YoY	-$14.15M -115.63% YoY	$2.357M -45.28% YoY	$40.45M -40.96% YoY	-$2.318M -107.06% YoY	$90.52M -7.35% YoY	$4.307M 1086.5% YoY	$68.52M -15.38% YoY	$32.83M -199.69% YoY	$97.70M -5.51% YoY	$363.0K -98.69% YoY	$80.97M -25.15% YoY	-$32.93M 74.67% YoY	$103.4M 45.88% YoY	$27.74M -56.4% YoY	$108.2M 10.8% YoY	-$18.85M -132.17% YoY