GEO Change in Working Capital
Geo Group Inc · Change in Working Capital
GEO Change in Working Capital
Latest reported$8.12Mperiod ending
GEO Change in Working Capital ($600.00K → $8.12M)
Annual change in working capital
High-resolution chart · PNG
GEO change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -135,758,000 | |
| -29,435,000 | |
| 19,762,000 | |
| -25,830,000 | |
| -42,414,000 | |
| 130,603,000 | |
| -2,074,000 | |
| -36,461,000 | |
| 63,819,000 | |
| -325,863,000 | |
| -121,485,000 | |
| -40,458,000 | |
| -37,209,000 | |
| 71,702,000 | |
| -34,185,000 | |
| -11,124,000 | |
| -1,696,000 | |
| -27,795,000 | |
| 4,807,000 | |
| -1,355,000 | |
| -6,355,000 | |
| -5,999,000 | |
| 22,779,000 | |
| -8,869,000 | |
| 1,120,000 | |
| 5,601,000 | |
| -1,200,000 | |
| -23,600,000 | |
| -2,500,000 | |
| -6,100,000 | |
| -8,400,000 | |
| -2,000,000 | |
| 600,000 |