Company Selected - Geo Group Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 329,806 | 273,148 | 254,372 | 237,328 | |
Hid Depreciation | 169,027 | 133,733 | 132,039 | 129,693 | |
| 32,054 | 24,871 | 23,593 | 25,406 | ||
| -198,155 | -209,043 | -223,724 | -217,191 | ||
Hid [-] Change In Working Capital | 8,118 | -79,165 | -135,758 | 38,961 | |
HidHid Change Receivables | -159,610 | -192,849 | -233,041 | -78,308 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 14,323 | 14,323 | 22,089 | -5,785 | ||
| 355,173 | 157,867 | 72,611 | 208,412 | ||
| -193,984 | -188,470 | -197,512 | -182,068 | ||
Hid Investments | 215,118 | 172,117 | 141,910 | 122,314 | |
| 93,781 | 130,997 | 161,286 | 182,068 | ||
| 114,915 | 114,644 | 105,684 | 122,314 | ||
Hid Net Borrowings | -164,256 | -104,378 | -73,614 | -152,188 | |
| -227,858 | -136,869 | -83,420 | -25,679 | ||
Hid Dividends Paid | -11,966.00 | -12,916 | -9,696 | -1,440 | |
| 3,029.00 | 633 | 3,248 | -5,218 | ||
| -465,558 | -253,530 | -185,659 | -214,922 | ||
| 123,635 | 71,993 | 231,572 | 120,621 | ||
| - | - | - | - | ||
Hid Change In Cash | -12,477 | 8,224 | -107,937 | 110,951 | |
| 111,158 | 80,217 | 123,635 | 231,572 | ||
| 270,122 | 77,002 | -18,093 | 133,102 | ||
| -3,067 | -134,981 | -198,515 | -125,844 |