The GEO Group, Inc. Capital Expenditures
The GEO Group, Inc. (GEO) reported Capital Expenditures of $42.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-06
- The GEO Group, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $20.60M, a 44.05% decline year-over-year.
- The GEO Group, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $21.73M, a 29.38% decline year-over-year.
- The GEO Group, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $36.23M, a 74.31% increase year-over-year.
- The GEO Group, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $93.70M, a 400.15% increase year-over-year.
- The GEO Group, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $197.51M, a 151.00% increase from fiscal 2024.
- The GEO Group, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $78.69M, a 7.79% increase from fiscal 2023.
- The GEO Group, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $73.00M, a 18.91% decline from fiscal 2022.
- The GEO Group, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $90.03M, a 29.73% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $42.33M 10-Q · filed 2026-08-06 | $78.55M derived: sum of 3 quarters · filed 2026-08-06 | $172.25M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $21.73M 10-Q · filed 2026-05-07 | $57.95M derived: sum of 2 quarters · filed 2026-05-07 | $151.66M derived: sum of 3 quarters · filed 2026-05-07 | $188.47M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $36.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $129.93M derived: sum of 2 quarters · filed 2026-02-25 | $166.74M derived: sum of 3 quarters · filed 2026-08-06 | $197.51M 10-K · filed 2026-02-25 |
| 2025-09-30 | $93.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $130.51M derived: sum of 2 quarters · filed 2026-08-06 | $161.29M 10-Q · filed 2025-11-06 | $182.07M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $36.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $67.58M 10-Q · filed 2026-08-06 | $88.36M derived: sum of 3 quarters · filed 2026-08-06 | $107.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $30.77M 10-Q · filed 2026-05-07 | $51.55M derived: sum of 2 quarters · filed 2026-05-07 | $70.29M derived: sum of 3 quarters · filed 2026-05-07 | $94.69M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $20.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $39.52M derived: sum of 2 quarters · filed 2026-02-25 | $63.92M derived: sum of 3 quarters · filed 2026-02-25 | $78.69M 10-K · filed 2026-02-25 |
| 2024-09-30 | $18.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $43.14M derived: sum of 2 quarters · filed 2025-11-06 | $57.91M 10-Q · filed 2025-11-06 | $77.34M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $24.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $39.17M 10-Q · filed 2025-08-06 | $58.61M derived: sum of 3 quarters · filed 2026-02-25 | $80.56M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $14.77M 10-Q · filed 2025-05-07 | $34.20M derived: sum of 2 quarters · filed 2026-02-25 | $56.16M derived: sum of 3 quarters · filed 2026-02-25 | $74.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $19.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $41.39M derived: sum of 2 quarters · filed 2026-02-25 | $59.23M derived: sum of 3 quarters · filed 2026-02-25 | $73.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | $21.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $39.80M derived: sum of 2 quarters · filed 2024-11-12 | $53.57M 10-Q · filed 2024-11-12 | $71.36M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $17.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $31.61M 10-Q · filed 2024-08-08 | $49.41M derived: sum of 3 quarters · filed 2025-02-28 | $85.58M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $13.77M 10-Q · filed 2024-05-08 | $31.56M derived: sum of 2 quarters · filed 2025-02-28 | $67.73M derived: sum of 3 quarters · filed 2025-02-28 | $90.02M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $17.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $53.97M derived: sum of 2 quarters · filed 2025-02-28 | $76.25M derived: sum of 3 quarters · filed 2025-02-28 | $90.03M 10-K · filed 2025-02-28 |
| 2022-09-30 | $36.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $58.46M derived: sum of 2 quarters · filed 2023-11-08 | $72.23M 10-Q · filed 2023-11-08 | $84.25M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $22.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $36.06M 10-Q · filed 2023-08-09 | $48.07M derived: sum of 3 quarters · filed 2024-02-29 | $61.11M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $13.77M 10-Q · filed 2023-05-03 | $25.79M derived: sum of 2 quarters · filed 2024-02-29 | $38.82M derived: sum of 3 quarters · filed 2024-02-29 | $55.89M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $12.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $25.05M derived: sum of 2 quarters · filed 2024-02-29 | $42.12M derived: sum of 3 quarters · filed 2024-02-29 | $69.39M 10-K · filed 2024-02-29 |
| 2021-09-30 | $13.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $30.11M derived: sum of 2 quarters · filed 2022-11-08 | $57.38M 10-Q · filed 2022-11-08 | $82.36M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $17.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $44.35M 10-Q · filed 2022-08-08 | $69.33M derived: sum of 3 quarters · filed 2023-02-27 | $99.68M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $27.28M 10-Q · filed 2022-05-05 | $52.26M derived: sum of 2 quarters · filed 2023-02-27 | $82.61M derived: sum of 3 quarters · filed 2023-02-27 | $105.42M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $24.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $55.33M derived: sum of 2 quarters · filed 2023-02-27 | $78.15M derived: sum of 3 quarters · filed 2023-02-27 | $108.80M 10-K · filed 2023-02-27 |
| 2020-09-30 | $30.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $53.16M derived: sum of 2 quarters · filed 2021-11-05 | $83.82M 10-Q · filed 2021-11-05 | $110.27M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $22.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $53.47M 10-Q · filed 2021-08-05 | $79.93M derived: sum of 3 quarters · filed 2022-02-28 | $115.30M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $30.65M 10-Q · filed 2021-05-10 | $57.11M derived: sum of 2 quarters · filed 2022-02-28 | $92.49M derived: sum of 3 quarters · filed 2022-02-28 | $119.81M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $26.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $61.83M derived: sum of 2 quarters · filed 2022-02-28 | $89.16M derived: sum of 3 quarters · filed 2022-02-28 | $117.24M 10-K · filed 2022-02-28 |
| 2019-09-30 | $35.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $62.70M derived: sum of 2 quarters · filed 2020-11-06 | $90.79M 10-Q · filed 2020-11-06 | $124.96M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | $27.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $55.41M 10-Q · filed 2020-08-06 | $89.59M derived: sum of 3 quarters · filed 2021-02-16 | $144.01M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | $28.08M 10-Q · filed 2020-05-06 | $62.26M derived: sum of 2 quarters · filed 2021-02-16 | $116.69M derived: sum of 3 quarters · filed 2021-02-16 | $171.60M derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | $34.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $88.60M derived: sum of 2 quarters · filed 2021-02-16 | $143.52M derived: sum of 3 quarters · filed 2021-02-16 | $195.67M 10-K · filed 2021-02-16 |
| 2018-09-30 | $54.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $109.34M derived: sum of 2 quarters · filed 2019-11-07 | $161.49M 10-Q · filed 2019-11-07 | $205.77M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $54.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $107.06M 10-Q · filed 2019-08-02 | $151.34M derived: sum of 3 quarters · filed 2020-02-26 | $187.96M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $52.15M 10-Q · filed 2019-05-06 | $96.42M derived: sum of 2 quarters · filed 2020-02-26 | $133.04M derived: sum of 3 quarters · filed 2020-02-26 | $166.13M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $44.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $80.90M derived: sum of 2 quarters · filed 2020-02-26 | $113.98M derived: sum of 3 quarters · filed 2020-02-26 | $148.41M 10-K · filed 2020-02-26 |
| 2017-09-30 | $36.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $69.71M derived: sum of 2 quarters · filed 2018-11-08 | $104.13M 10-Q · filed 2018-11-08 | $117.68M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $33.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $67.51M 10-Q · filed 2018-08-06 | $81.06M derived: sum of 3 quarters · filed 2019-02-25 | |
| 2017-03-31 | $34.42M 10-Q · filed 2018-04-30 | $47.97M derived: sum of 2 quarters · filed 2019-02-25 | ||
| 2016-12-31 | $13.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $81.56M 10-K · filed 2019-02-25 | ||
| 2016-09-30 | $68.02M 10-Q · filed 2017-11-03 | |||
| 2015-12-31 | $117.58M 10-K · filed 2018-02-26 | |||
| 2011-10-02 | $90.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $138.96M derived: sum of 2 quarters · filed 2011-11-08 | $177.66M 10-Q · filed 2011-11-08 | $206.43M derived: sum of 4 quarters · filed 2011-11-08 |
| 2011-07-03 | $48.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $87.36M 10-Q · filed 2011-08-09 | $116.14M derived: sum of 3 quarters · filed 2011-08-09 | $128.06M derived: sum of 4 quarters · filed 2011-11-08 |
| 2011-04-03 | $38.70M 10-Q · filed 2011-05-10 | $67.47M derived: sum of 2 quarters · filed 2011-05-10 | $79.39M derived: sum of 3 quarters · filed 2011-11-08 | $120.02M derived: sum of 4 quarters · filed 2011-11-08 |
| 2011-01-02 | $28.78M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-02 | $40.70M derived: sum of 2 quarters · filed 2011-11-08 | $81.32M derived: sum of 3 quarters · filed 2011-11-08 | $97.06M 10-K · filed 2011-03-02 |
| 2010-10-03 | $11.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $52.55M derived: sum of 2 quarters · filed 2011-11-08 | $68.28M 10-Q · filed 2011-11-08 | $104.35M derived: sum of 4 quarters · filed 2011-11-08 |
| 2010-07-04 | $40.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $56.36M 10-Q · filed 2011-08-09 | $92.43M derived: sum of 3 quarters · filed 2011-08-09 | $134.38M derived: sum of 4 quarters · filed 2011-08-09 |
| 2010-04-04 | $15.74M 10-Q · filed 2011-05-10 | $51.80M derived: sum of 2 quarters · filed 2011-05-10 | $93.76M derived: sum of 3 quarters · filed 2011-05-10 | |
| 2010-01-03 | $36.06M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-02 | $78.02M derived: sum of 2 quarters · filed 2011-03-02 | $149.78M 10-K · filed 2011-03-02 | |
| 2009-09-27 | $41.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | $113.71M 10-Q · filed 2010-11-12 | ||
| 2009-06-28 | $71.76M 10-Q · filed 2010-08-13 | |||
| 2008-12-28 | $130.99M 10-K · filed 2011-03-02 |
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