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The GEO Group GEO CapEx
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Where this comes from
Reported directly by The GEO Group in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: The GEO Group’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:03 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001193125-26-337932
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Proceeds from sale of real estate and other assets | 529 | — |
| Purchases of marketable securities | (40,726) | (16,876) |
| Proceeds from sale of marketable securities | 32,135 | 2,659 |
| Capital expenditures | (42,325) | (67,582) |
| Net cash used in investing activities | (50,387) | (81,799) |
| Cash Flow from Financing Activities: | ||
| Payments on long-term debt | (687) | (24,687) |
| Payments on revolver | (226,642) | (30,000) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is The GEO Group's capex?
- The GEO Group (GEO) reported capex of $20.6M in Q2 2026.
- How has The GEO Group's capex changed year-over-year?
- The GEO Group's capex decreased by 44.0% year-over-year, from $36.81M to $20.6M.
- What is the long-term trend for The GEO Group's capex?
- Over 4 years (2021 to 2025), The GEO Group's capex has grown at a 29.9% compound annual growth rate (CAGR), from $69.39M to $197.51M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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