$GEO Cashflow Statement | Understand Stock

$GEO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flow from Operating Activities:
Net income
Net loss attributable to noncontrolling interests
Net income attributable to The GEO Group, Inc. operations
Adjustments to reconcile net income attributable to The GEO Group, Inc. operations to net cash provided by operating activities:
Depreciation and amortization expense
Deferred tax provision
Amortization of debt issuance costs, discount and/or premium and other non-cash interest
Goodwill impairment charge
Stock-based compensation
Loss on extinguishment of debt
Provision for credit losses
Gain on early lease termination
Equity in earnings of affiliates, net of tax
(Gain) loss on sale/disposal of property and equipment
Realized/unrealized gain on investments
Net (gain) loss on asset divestitures/impairment
Dividends received from unconsolidated joint ventures

Changes in assets and liabilities, net of acquisition:
Changes in accounts receivable, prepaid expenses and other assets
Changes in contract receivable
Changes in accounts payable, accrued expenses and other liabilities

Net cash provided by operating activities
Cash Flow from Investing Activities:
Proceeds from sale of property and equipment
Insurance proceeds - damaged property
Proceeds from sale of real estate
Proceeds from sale of real estate and other assets
Purchases of marketable securities
Proceeds from sale of marketable securities
Payment received on note receivable
Change in restricted investments
Capital expenditures
Net cash provided by (used in) investing activities

Cash Flow from Financing Activities:
Payments on long-term debt
Proceeds from long term debt
Proceeds from borrowings on revolver
Payments on non-recourse debt
Payments on revolver
Taxes paid related to net share settlements of equity awards
Debt issuance costs
Proceeds from the sale of treasury shares
Proceeds from stock options exercised
Proceeds from issuance of common stock in connection with ESPP
Dividends paid
Payment for repurchases of common stock
Payments for call premiums
Net cash used in financing activities

Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period
Cash paid during the year for:
Income taxes
Interest
Non-cash investing and financing activities:
Assets obtained from finance lease liabilities
Principal Exchanges of Debt
Debt Issuance Costs in Accrued Expenses
Conversion of shares of common stock to retirement liability
Right-of-use asset written off due to early termination of lease
Operating lease liability written off due to early termination of lease
Right-of-use assets obtained from operating lease liabilities
Capital expenditures in accounts payable and accrued expenses

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