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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flow from Operating Activities: |  |
Net income | $ 222,538 | $ 16,385
Net loss attributable to noncontrolling interests | 68 | 90
Net income attributable to The GEO Group, Inc. | 222,606 | 16,475
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities: |  |
Depreciation and amortization expense | 97,907 | 94,434
Stock-based compensation | 19,621 | 12,322
Loss on extinguishment of debt | 8,446 | 85,298
Amortization of debt issuance costs, discount and/or premium and other non-cash interest | 4,671 | 6,597
Equity in earnings of affiliates, net of tax | (3,764) | (1,671)
Dividends received from unconsolidated joint ventures | 1,440 | 4,586
Gain on early lease termination | (828) |
Realized/unrealized gain on investments | (7,157) | (7,586)
Gain on sale of property and equipment, net |  | (581)
(Gain) loss on asset divestitures/impairment | (232,381) | 2,907
Changes in assets and liabilities, net of effects of acquisitions: |  |
Changes in accounts receivable, prepaid expenses and other assets | (63,378) | 7,349
Changes in accounts payable, accrued expenses and other liabilities | 142,765 | 3,642
Net cash provided by operating activities | 189,948 | 223,772
Cash Flow from Investing Activities: |  |
Proceeds from sale of real estate and other assets | 321,050 |
Purchases of marketable securities | (18,799) | (31,747)
Proceeds from sale of marketable securities | 2,810 | 9,399
Capital expenditures | (161,286) | (57,909)
Net cash provided by (used in) investing activities | 143,775 | (80,257)
Cash Flow from Financing Activities: |  |
Payments on long-term debt | (321,870) | (1,873,874)
Proceeds from issuance of long-term debt |  | 1,720,500
Payments on revolver | (30,000) |
Proceeds from revolver | 182,583 | 40,000
Payments for call premiums | (1,320) | (35,558)
Taxes paid related to net share settlements of equity awards | (24,431) | (7,464)
Proceeds from issuance of common stock in connection with ESPP | 127 | 115
Payment for repurchases of common stock | (41,630) |
Debt issuance costs |  | (30,621)
Proceeds from the exercise of stock options | 4,390 | 785
Net cash used in financing activities | (232,151) | (186,117)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 4,136 | 1,138
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 105,708 | (41,464)
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period | 125,864 | 159,867
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period | 231,572 | 118,403
Non-cash Investing and Financing activities: |  |
Right-of-use assets obtained from operating lease liabilities | 9,793 | 6,038
Right-of-use asset written off due to early termination of lease | 16,021 |
Right-of-use liability written off due to early termination of lease | 16,849 |
Debt issuance costs in accrued expenses |  | 5,127
Capital expenditures in accounts payable and accrued expenses | $ 2,663 | $ 4,922

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