GEO
The GEO Group, Inc.
Price Chart
Latest Quote
$29.96
+0.29 (+0.98%)
Current Price
| Previous Close | $29.67 |
| Open | $29.48 |
| Day High | $30.40 |
| Day Low | $29.09 |
| Volume | 2,038,125 |
Stock Information
| Shares Outstanding | 133.62M |
| Total Debt | $1.66B |
| Cash Equivalents | $80.22M |
| Revenue | $2.73B |
| Net Income | $273.15M |
| Sector | Industrials |
| Industry | Security & Protection Services |
| Market Cap | $4.00B |
| P/E Ratio | 15.21 |
| EPS (TTM) | $1.97 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.51B |
| Sales | $2.73B |
| Income | $273.15M |
| Book/sh | $11.86 |
| Cash/sh | $0.60 |
| Employees | 20K |
Financial Ratios
| Quick Ratio | 1.64 |
| Current Ratio | 1.75 |
| Debt/Eq | 110.99 |
| EPS Growth TTM | 96.00% |
Returns & Margins
| ROA | 5.46% |
| ROE | 19.25% |
| Gross Margin | 25.47% |
| Operating Margin | 12.66% |
| Profit Margin | 10.00% |
Ownership
| Insider Ownership | 5.49% |
| Institutional Ownership | 95.20% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.01 |
| PEG | 1.98 |
| P/S | 1.47 |
| P/B | 2.53 |
Analyst Data
| Recommendation | none |
| Target Price | $29.50 |
Technical Indicators
| SMA20 | $26.29 |
| SMA50 | $22.66 |
| SMA200 | $18.40 |
| RSI | 97.41 |
| ATR | 1.1604 |
| Shares Float | 115.42M |
| Short Float | 9.85% |
| Short Ratio | 4.83 |
| Volatility | 0.83 |
| Rel Volume | 0.94 |
Performance History
| Week | +4.98% |
| Month | +29.64% |
| Quarter | +76.24% |
| 6 Months | +81.25% |
| YTD | +88.07% |
| Year | +28.69% |
| 3 Years | +300.00% |
| 5 Years | +352.57% |
| 10 Years | +111.07% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $29.96 | 2,038,125 |
| 2026-06-22 | $29.67 | 3,014,800 |
| 2026-06-18 | $29.28 | 3,551,500 |
| 2026-06-17 | $28.86 | 1,979,200 |
| 2026-06-16 | $28.63 | 3,592,600 |
| 2026-06-15 | $28.54 | 2,049,400 |
| 2026-06-12 | $28.44 | 1,822,500 |
| 2026-06-11 | $28.62 | 1,810,500 |
| 2026-06-10 | $28.14 | 2,915,500 |
| 2026-06-09 | $27.03 | 3,275,000 |
| 2026-06-08 | $26.68 | 2,739,900 |
| 2026-06-05 | $25.31 | 1,650,600 |
| 2026-06-04 | $25.15 | 1,539,100 |
| 2026-06-03 | $23.60 | 1,087,800 |
| 2026-06-02 | $23.38 | 1,765,000 |
| 2026-06-01 | $23.34 | 1,478,100 |
| 2026-05-29 | $22.67 | 2,224,000 |
| 2026-05-28 | $23.11 | 1,083,900 |
| 2026-05-27 | $22.66 | 1,411,400 |
| 2026-05-26 | $22.68 | 2,127,700 |
About The GEO Group, Inc.
The GEO Group, Inc. is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO's diversified services include enhanced in-custody rehabilitation and post-release support through the award-winning GEO Continuum of Care, secure transportation, electronic monitoring, community-based programs, and correctional health and mental health care. GEO's worldwide operations include the ownership and/or delivery of support services for 95 facilities totaling approximately 75,000 beds, including idle facilities and projects under development, with a workforce of up to approximately 20,000 employees. The GEO Group, Inc. was incorporated in 1984 and is based in Boca Raton, United States.
đ° Latest News
CoreCivic (CXW) Stock Is Up, What You Need To Know
StockStory âĸ 2026-06-22T21:55:19Z
Immigration Crackdown Lifts Private-Prison Stocks
The Wall Street Journal âĸ 2026-06-20T17:00:00Z
Assessing GEO Group (GEO) Valuation After A Sharp Three Month Share Price Surge
Simply Wall St. âĸ 2026-06-09T22:16:31Z
3 of Wall Streetâs Favorite Stocks We Steer Clear Of
StockStory âĸ 2026-06-08T10:21:50Z
3 Hyped Up Stocks Weâre Skeptical Of
StockStory âĸ 2026-06-01T09:08:37Z
2 Services Stocks with Impressive Fundamentals and 1 We Avoid
StockStory âĸ 2026-05-29T12:00:38Z
1 Profitable Stock for Long-Term Investors and 2 Facing Challenges
StockStory âĸ 2026-05-25T11:47:51Z
GEO Group Ups Guidance As Sentiment Improves And Valuation Signals Diverge
Simply Wall St. âĸ 2026-05-24T20:05:21Z
Benchmark and GEO Group Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-05-24T02:20:55Z
Suspect shot dead after gunfire near White House, complex briefly locked down
Investing.com âĸ 2026-05-23T23:43:44Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $2,631,549,000 | $2,423,702,000 | $2,413,167,000 | $2,376,727,000 |
| Operating Revenue | $2,631,549,000 | $2,423,702,000 | $2,413,167,000 | $2,376,727,000 |
| Reconciled Cost Of Revenue | - | - | $1,744,228,000 | $1,662,885,000 |
| Cost Of Revenue | - | - | $1,744,228,000 | $1,662,885,000 |
| Expenses | ||||
| Interest Expense | $160,521,000 | $190,624,000 | $218,292,000 | $164,550,000 |
| Total Expenses | $2,336,459,000 | $2,113,727,000 | $2,060,778,000 | $1,992,782,000 |
| Other Income Expense | $191,849,000 | $-89,544,000 | $-3,841,000 | $-5,563,000 |
| Other Non Operating Income Expenses | $5,514,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-151,445,000 | $-181,837,000 | $-210,500,000 | $-148,562,000 |
| Interest Expense Non Operating | $160,521,000 | $190,624,000 | $218,292,000 | $164,550,000 |
| Operating Expense | $2,336,459,000 | $2,113,727,000 | $2,060,778,000 | $1,992,782,000 |
| Other Operating Expenses | $1,968,481,000 | $1,774,479,000 | $1,744,228,000 | $1,662,885,000 |
| General And Administrative Expense | $235,939,000 | $213,028,000 | $190,766,000 | $196,972,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $254,372,000 | $31,966,000 | $107,325,000 | $171,813,000 |
| Net Interest Income | $-151,445,000 | $-181,837,000 | $-210,500,000 | $-148,562,000 |
| Interest Income | $9,076,000 | $8,787,000 | $7,792,000 | $15,988,000 |
| Normalized Income | $115,738,760 | $99,661,264 | $110,181,070 | $175,851,738 |
| Net Income From Continuing And Discontinued Operation | $254,372,000 | $31,966,000 | $107,325,000 | $171,813,000 |
| Total Operating Income As Reported | $257,490,000 | $309,975,000 | $352,389,000 | $383,945,000 |
| Net Income Common Stockholders | $254,372,000 | $29,859,000 | $89,102,000 | $142,467,000 |
| Net Income | $254,372,000 | $31,966,000 | $107,325,000 | $171,813,000 |
| Net Income Including Noncontrolling Interests | $254,306,000 | $31,896,000 | $107,183,000 | $171,692,000 |
| Net Income Continuous Operations | $254,306,000 | $31,896,000 | $107,183,000 | $171,692,000 |
| Earnings From Equity Interest Net Of Tax | $4,532,000 | $2,703,000 | $4,534,000 | $4,771,000 |
| Pretax Income | $335,494,000 | $38,594,000 | $138,048,000 | $229,820,000 |
| Special Income Charges | $186,335,000 | $-89,544,000 | $-3,841,000 | $-5,563,000 |
| Interest Income Non Operating | $9,076,000 | $8,787,000 | $7,792,000 | $15,988,000 |
| Operating Income | $295,090,000 | $309,975,000 | $352,389,000 | $383,945,000 |
| Depreciation Amortization Depletion Income Statement | $132,039,000 | $126,220,000 | $125,784,000 | $132,925,000 |
| Depreciation And Amortization In Income Statement | $132,039,000 | $126,220,000 | $125,784,000 | $132,925,000 |
| Gross Profit | - | - | $668,939,000 | $713,842,000 |
| Per Share | ||||
| Diluted EPS | $1.82 | $0.22 | $0.77 | $1.17 |
| Basic EPS | $1.85 | $0.23 | $0.78 | $1.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $47,701,760 | $-21,848,736 | $-984,930 | $-1,524,262 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $441,719,000 | $444,982,000 | $485,965,000 | $532,858,000 |
| Total Unusual Items | $186,335,000 | $-89,544,000 | $-3,841,000 | $-5,563,000 |
| Total Unusual Items Excluding Goodwill | $186,335,000 | $-89,544,000 | $-3,841,000 | $-5,563,000 |
| Reconciled Depreciation | $132,039,000 | $126,220,000 | $125,784,000 | $132,925,000 |
| EBITDA (Bullshit earnings) | $628,054,000 | $355,438,000 | $482,124,000 | $527,295,000 |
| EBIT | $496,015,000 | $229,218,000 | $356,340,000 | $394,370,000 |
| Diluted Average Shares | $139,723,000 | $134,064,000 | $123,698,000 | $122,281,000 |
| Basic Average Shares | $137,487,000 | $131,318,000 | $121,908,000 | $121,040,000 |
| Diluted NI Availto Com Stockholders | $254,372,000 | $29,859,000 | $89,102,000 | $142,467,000 |
| Otherunder Preferred Stock Dividend | $0 | $2,107,000 | $18,223,000 | $29,346,000 |
| Minority Interests | $66,000 | $70,000 | $142,000 | $121,000 |
| Tax Provision | $85,720,000 | $9,401,000 | $35,399,000 | $62,899,000 |
| Gain On Sale Of Business | $232,381,000 | - | - | - |
| Other Special Charges | $46,046,000 | $86,637,000 | $8,532,000 | $37,895,000 |
| Selling General And Administration | $235,939,000 | $213,028,000 | $190,766,000 | $196,972,000 |
| Other Gand A | $235,939,000 | $213,028,000 | $190,766,000 | $196,972,000 |
| Gain On Sale Of Ppe | - | $-2,907,000 | $4,691,000 | $32,332,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $632,446,000 | $452,359,000 | $400,683,000 | $263,511,000 |
| Total Assets | $3,843,622,000 | $3,632,080,000 | $3,696,406,000 | $3,760,383,000 |
| Total Non Current Assets | $3,125,093,000 | $3,131,901,000 | $3,167,901,000 | $3,205,375,000 |
| Other Non Current Assets | $285,845,000 | $244,785,000 | $221,783,000 | $201,512,000 |
| Non Current Deferred Assets | $9,396,000 | $9,522,000 | $8,551,000 | $8,005,000 |
| Non Current Deferred Taxes Assets | $9,396,000 | $9,522,000 | $8,551,000 | $8,005,000 |
| Goodwill And Other Intangible Assets | $873,360,000 | $882,577,000 | $891,085,000 | $902,887,000 |
| Other Intangible Assets | $117,332,000 | $126,576,000 | $135,886,000 | $147,688,000 |
| Current Assets | $718,529,000 | $500,179,000 | $528,505,000 | $555,008,000 |
| Other Current Assets | $53,073,000 | $44,485,000 | $44,511,000 | $43,536,000 |
| Restricted Cash | $2,998,000 | $2,785,000 | $0 | $0 |
| Receivables | $593,463,000 | $376,013,000 | $390,023,000 | $416,399,000 |
| Accounts Receivable | $593,463,000 | $376,013,000 | $390,023,000 | $416,399,000 |
| Allowance For Doubtful Accounts Receivable | $-857,000 | $-685,000 | $-606,000 | $-809,000 |
| Gross Accounts Receivable | $594,320,000 | $376,698,000 | $390,629,000 | $417,208,000 |
| Cash Cash Equivalents And Short Term Investments | $68,995,000 | $76,896,000 | $93,971,000 | $95,073,000 |
| Cash And Cash Equivalents | $68,995,000 | $76,896,000 | $93,971,000 | $95,073,000 |
| Non Current Accounts Receivable | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Other Receivables | - | - | - | - |
| Debt | ||||
| Net Debt | $1,581,628,000 | $1,635,913,000 | $1,687,413,000 | $1,882,794,000 |
| Total Debt | $1,725,373,000 | $1,811,782,000 | $1,888,138,000 | $2,074,252,000 |
| Long Term Debt And Capital Lease Obligation | $1,706,825,000 | $1,784,835,000 | $1,807,616,000 | $2,006,946,000 |
| Long Term Debt | $1,649,268,000 | $1,711,197,000 | $1,725,502,000 | $1,933,145,000 |
| Current Debt And Capital Lease Obligation | $18,548,000 | $26,947,000 | $80,522,000 | $67,306,000 |
| Current Debt | $1,355,000 | $1,612,000 | $55,882,000 | $44,722,000 |
| Other Current Borrowings | $1,355,000 | $1,612,000 | $55,882,000 | $44,722,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,339,488,000 | $2,298,666,000 | $2,406,092,000 | $2,595,295,000 |
| Total Non Current Liabilities Net Minority Interest | $1,982,597,000 | $1,958,443,000 | $1,968,628,000 | $2,158,083,000 |
| Other Non Current Liabilities | $176,083,000 | $95,410,000 | $83,643,000 | $75,288,000 |
| Non Current Deferred Liabilities | $99,689,000 | $78,198,000 | $77,369,000 | $75,849,000 |
| Non Current Deferred Taxes Liabilities | $99,689,000 | $78,198,000 | $77,369,000 | $75,849,000 |
| Current Liabilities | $356,891,000 | $340,223,000 | $437,464,000 | $437,212,000 |
| Other Current Liabilities | $26,019,000 | $27,976,000 | $30,312,000 | $35,408,000 |
| Payables And Accrued Expenses | $282,342,000 | $263,218,000 | $305,381,000 | $334,498,000 |
| Interest Payable | $26,502,000 | $26,029,000 | $34,275,000 | $27,447,000 |
| Payables | $96,108,000 | $100,757,000 | $128,827,000 | $126,346,000 |
| Total Tax Payable | $36,562,000 | $32,920,000 | $63,172,000 | $46,169,000 |
| Accounts Payable | $59,546,000 | $67,837,000 | $65,655,000 | $80,177,000 |
| Minimum Pension Liabilities | - | - | - | $404,000 |
| Equity | ||||
| Common Stock Equity | $1,505,806,000 | $1,334,936,000 | $1,291,768,000 | $1,166,398,000 |
| Total Equity Gross Minority Interest | $1,504,134,000 | $1,333,414,000 | $1,290,314,000 | $1,165,088,000 |
| Stockholders Equity | $1,505,806,000 | $1,334,936,000 | $1,291,768,000 | $1,166,398,000 |
| Gains Losses Not Affecting Retained Earnings | $-17,972,000 | $-21,602,000 | $-16,642,000 | $-16,919,000 |
| Other Equity Adjustments | $-17,972,000 | $-21,602,000 | $-16,642,000 | $-16,919,000 |
| Retained Earnings | $294,252,000 | $39,880,000 | $103,089,000 | $-4,236,000 |
| Other | ||||
| Treasury Shares Number | $4,939,452 | - | $4,209,847 | $4,852,372 |
| Ordinary Shares Number | $136,242,983 | $140,181,318 | $126,087,401 | $124,060,038 |
| Share Issued | $141,182,435 | $140,181,318 | $130,297,248 | $128,912,410 |
| Tangible Book Value | $632,446,000 | $452,359,000 | $400,683,000 | $263,511,000 |
| Invested Capital | $3,156,429,000 | $3,047,745,000 | $3,073,152,000 | $3,144,265,000 |
| Working Capital | $361,638,000 | $159,956,000 | $91,041,000 | $117,796,000 |
| Capital Lease Obligations | $74,750,000 | $98,973,000 | $106,754,000 | $96,385,000 |
| Total Capitalization | $3,155,074,000 | $3,046,133,000 | $3,017,270,000 | $3,099,543,000 |
| Minority Interest | $-1,672,000 | $-1,522,000 | $-1,454,000 | $-1,310,000 |
| Treasury Stock | $91,021,000 | $0 | $95,175,000 | $105,099,000 |
| Additional Paid In Capital | $1,319,135,000 | $1,315,256,000 | $1,299,193,000 | $1,291,363,000 |
| Capital Stock | $1,412,000 | $1,402,000 | $1,303,000 | $1,289,000 |
| Common Stock | $1,412,000 | $1,402,000 | $1,303,000 | $1,289,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $57,557,000 | $73,638,000 | $82,114,000 | $73,801,000 |
| Current Capital Lease Obligation | $17,193,000 | $25,335,000 | $24,640,000 | $22,584,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $29,982,000 | $22,082,000 | $21,249,000 | - |
| Current Accrued Expenses | $186,234,000 | $162,461,000 | $176,554,000 | $208,152,000 |
| Goodwill | $756,028,000 | $756,001,000 | $755,199,000 | $755,199,000 |
| Net PPE | $1,956,492,000 | $1,995,017,000 | $2,046,482,000 | $2,092,971,000 |
| Accumulated Depreciation | $-1,196,921,000 | $-1,180,253,000 | $-1,105,438,000 | $-1,021,840,000 |
| Gross PPE | $3,153,413,000 | $3,175,270,000 | $3,151,920,000 | $3,114,811,000 |
| Leases | $276,570,000 | $280,296,000 | $276,596,000 | $273,233,000 |
| Construction In Progress | $29,147,000 | $21,544,000 | $23,938,000 | $26,606,000 |
| Other Properties | $325,933,000 | $340,918,000 | $342,029,000 | $330,138,000 |
| Machinery Furniture Equipment | $91,603,000 | $86,064,000 | $75,370,000 | $72,154,000 |
| Buildings And Improvements | $2,300,407,000 | $2,327,392,000 | $2,314,018,000 | $2,291,710,000 |
| Land And Improvements | $129,753,000 | $119,056,000 | $119,969,000 | $120,970,000 |
| Properties | $0 | $0 | $0 | $0 |
| Foreign Currency Translation Adjustments | - | - | - | $-20,015,000 |
| Unrealized Gain Loss | - | - | - | $-953,000 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-124,901,000 | $163,545,000 | $204,780,000 | $197,953,000 |
| Operating Activities | ||||
| Operating Cash Flow | $72,611,000 | $242,236,000 | $277,782,000 | $287,979,000 |
| Cash Flow From Continuing Operating Activities | $72,611,000 | $242,236,000 | $277,782,000 | $287,979,000 |
| Operating Gains Losses | $-239,154,000 | $80,507,000 | $-6,647,000 | $-7,755,000 |
| Investing Activities | ||||
| Capital Expenditure | $-197,512,000 | $-78,691,000 | $-73,002,000 | $-90,026,000 |
| Investing Cash Flow | $105,684,000 | $-101,718,000 | $-53,419,000 | $11,393,000 |
| Cash Flow From Continuing Investing Activities | $105,684,000 | $-101,718,000 | $-53,419,000 | $11,393,000 |
| Capital Expenditure Reported | $-197,512,000 | $-78,691,000 | $-73,002,000 | $-90,026,000 |
| Net Other Investing Changes | - | - | $-7,151,000 | $-8,433,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-91,021,000 | $0 | $0 | $0 |
| Issuance Of Capital Stock | $0 | $0 | $5,750,000 | $0 |
| Financing Cash Flow | $-185,659,000 | $-168,888,000 | $-208,083,000 | $-699,100,000 |
| Cash Flow From Continuing Financing Activities | $-185,659,000 | $-168,888,000 | $-208,083,000 | $-699,100,000 |
| Net Other Financing Charges | $-25,750,000 | $-80,963,000 | $-5,839,000 | $-42,838,000 |
| Net Common Stock Issuance | $-91,021,000 | $0 | $5,750,000 | $0 |
| Common Stock Issuance | $0 | $0 | $5,750,000 | $0 |
| Dividend Received Cfo | $10,165,000 | $5,082,000 | $2,987,000 | $4,486,000 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Common Stock Dividend Paid | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-614,614,000 | $-1,926,775,000 | $-208,390,000 | $-686,526,000 |
| Issuance Of Debt | $541,000,000 | $1,830,500,000 | $0 | $30,000,000 |
| Interest Paid Supplemental Data | $153,951,000 | $190,606,000 | $198,710,000 | $103,752,000 |
| Income Tax Paid Supplemental Data | $29,546,000 | $15,684,000 | $19,227,000 | $44,612,000 |
| End Cash Position | $123,635,000 | $125,864,000 | $159,867,000 | $143,843,000 |
| Beginning Cash Position | $125,864,000 | $159,867,000 | $143,843,000 | $548,322,000 |
| Effect Of Exchange Rate Changes | $5,135,000 | $-5,633,000 | $-256,000 | $-4,751,000 |
| Changes In Cash | $-7,364,000 | $-28,370,000 | $16,280,000 | $-399,728,000 |
| Proceeds From Stock Option Exercised | $4,726,000 | $8,350,000 | $396,000 | $264,000 |
| Common Stock Payments | $-91,021,000 | $0 | $0 | $0 |
| Net Issuance Payments Of Debt | $-73,614,000 | $-96,275,000 | $-208,390,000 | $-656,526,000 |
| Net Long Term Debt Issuance | $-73,614,000 | $-96,275,000 | $-208,390,000 | $-656,526,000 |
| Long Term Debt Payments | $-614,614,000 | $-1,926,775,000 | $-208,390,000 | $-686,526,000 |
| Long Term Debt Issuance | $541,000,000 | $1,830,500,000 | $0 | $30,000,000 |
| Net Investment Purchase And Sale | $-17,854,000 | $-23,027,000 | $0 | $0 |
| Sale Of Investment | $4,634,000 | $10,092,000 | $0 | $0 |
| Purchase Of Investment | $-22,488,000 | $-33,119,000 | $0 | $0 |
| Net Investment Properties Purchase And Sale | $321,050,000 | $0 | $19,583,000 | $101,419,000 |
| Sale Of Investment Properties | $321,050,000 | $0 | $19,583,000 | $101,419,000 |
| Change In Working Capital | $-135,758,000 | $-29,435,000 | $19,762,000 | $-25,830,000 |
| Change In Payables And Accrued Expense | $97,283,000 | $-21,854,000 | $8,090,000 | $21,845,000 |
| Change In Payable | $97,283,000 | $-21,854,000 | $8,090,000 | $21,845,000 |
| Change In Account Payable | $97,283,000 | $-21,854,000 | $8,090,000 | $21,845,000 |
| Change In Receivables | $-233,041,000 | $-7,581,000 | $11,672,000 | $-47,675,000 |
| Changes In Account Receivables | $-233,041,000 | $-7,581,000 | $11,672,000 | $-52,980,000 |
| Other Non Cash Items | $5,265,000 | $8,252,000 | $12,030,000 | $9,004,000 |
| Stock Based Compensation | $23,593,000 | $18,107,000 | $15,065,000 | $16,204,000 |
| Deferred Tax | $22,089,000 | $1,537,000 | $1,476,000 | $-13,126,000 |
| Deferred Income Tax | $22,089,000 | $1,537,000 | $1,476,000 | $-13,126,000 |
| Depreciation Amortization Depletion | $132,039,000 | $126,220,000 | $125,784,000 | $132,925,000 |
| Depreciation And Amortization | $132,039,000 | $126,220,000 | $125,784,000 | $132,925,000 |
| Earnings Losses From Equity Investments | $-4,532,000 | $-2,703,000 | $-4,534,000 | $-4,771,000 |
| Gain Loss On Investment Securities | $-10,687,000 | $-6,084,000 | $-7,151,000 | $-8,433,000 |
| Gain Loss On Sale Of PPE | $0 | $-250,000 | $1,197,000 | $-114,000 |
| Net Income From Continuing Operations | $254,372,000 | $31,966,000 | $107,325,000 | $171,813,000 |
| Provisionand Write Offof Assets | - | $0 | $0 | $258,000 |
| Net PPE Purchase And Sale | - | - | - | $0 |
| Sale Of PPE | - | - | - | $0 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-06-16