The GEO Group, Inc. Payments to Acquire Marketable Securities
The GEO Group, Inc. (GEO) reported Payments to Acquire Marketable Securities of $40.73 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:PaymentsToAcquireMarketableSecurities · last filed 2026-08-06
- The GEO Group, Inc. payments to acquire marketable securities for the quarter ending 2026-06-30 was $38.14M, a 140.02% increase year-over-year.
- The GEO Group, Inc. payments to acquire marketable securities for the quarter ending 2026-03-31 was $2.59M, a 162.37% increase year-over-year.
- The GEO Group, Inc. payments to acquire marketable securities for the quarter ending 2025-12-31 was $3.69M, a 168.88% increase year-over-year.
- The GEO Group, Inc. payments to acquire marketable securities for the quarter ending 2025-09-30 was $1.92M, a 92.16% decline year-over-year.
- The GEO Group, Inc. payments to acquire marketable securities for fiscal 2025 was $22.49M, a 32.10% decline from fiscal 2024.
- The GEO Group, Inc. payments to acquire marketable securities for fiscal 2024 was $33.12M.
| Period end | Payments to Acquire Marketable Securities 3 month | Payments to Acquire Marketable Securities 6 month | Payments to Acquire Marketable Securities 9 month | Payments to Acquire Marketable Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $38.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $40.73M 10-Q · filed 2026-08-06 | $44.41M derived: sum of 3 quarters · filed 2026-08-06 | $46.34M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $2.59M 10-Q · filed 2026-05-07 | $6.28M derived: sum of 2 quarters · filed 2026-05-07 | $8.20M derived: sum of 3 quarters · filed 2026-05-07 | $24.09M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.61M derived: sum of 2 quarters · filed 2026-02-25 | $21.50M derived: sum of 3 quarters · filed 2026-08-06 | $22.49M 10-K · filed 2026-02-25 |
| 2025-09-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $17.81M derived: sum of 2 quarters · filed 2026-08-06 | $18.80M 10-Q · filed 2025-11-06 | $20.17M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $15.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $16.88M 10-Q · filed 2026-08-06 | $18.25M derived: sum of 3 quarters · filed 2026-08-06 | $42.77M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $986.00K 10-Q · filed 2026-05-07 | $2.36M derived: sum of 2 quarters · filed 2026-05-07 | $26.88M derived: sum of 3 quarters · filed 2026-05-07 | |
| 2024-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $25.90M derived: sum of 2 quarters · filed 2026-02-25 | $33.12M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $24.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $31.75M 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $7.22M 10-Q · filed 2025-08-06 |
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