GEO Change in Working Capital
Geo Group Inc · Change in Working Capital
GEO Change in Working Capital
Latest reported$64.00Mperiod ending
GEO Quarterly Change in Working Capital (-$1.80M → $64.00M)
Quarterly change in working capital
High-resolution chart · PNG
GEO change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 63,997,000 | |
| 68,572,000 | |
| -215,145,000 | |
| 90,694,000 | |
| -23,286,000 | |
| 11,979,000 | |
| -40,426,000 | |
| 49,205,000 | |
| -42,511,000 | |
| 19,306,000 | |
| -15,642,000 | |
| 59,057,000 | |
| -49,234,000 | |
| 25,581,000 | |
| -84,487,000 | |
| 58,798,000 | |
| -38,568,000 | |
| 38,427,000 | |
| -85,391,000 | |
| 1,790,000 | |
| -4,738,000 | |
| 45,925,000 | |
| -833,000 | |
| 21,283,000 | |
| 48,979,000 | |
| 61,174,000 | |
| -65,197,999 | |
| 19,548,000 | |
| 30,554,000 | |
| 14,144,000 | |
| -22,143,000 | |
| -45,000,000 | |
| 38,505,000 | |
| -7,823,000 | |
| 239,701,000 | |
| -74,135,000 | |
| -69,719,000 | |
| -32,028,000 | |
| -94,991,000 | |
| -130,197,000 | |
| -17,367,000 | |
| -83,308,000 | |
| -50,872,000 | |
| -36,731,000 | |
| -38,870,000 | |
| 4,988,000 | |
| -19,843,000 | |
| -33,490,000 | |
| 4,273,000 | |
| 8,602,000 | |
| -28,427,000 | |
| -3,099,000 | |
| -3,829,000 | |
| -1,854,000 | |
| -14,234,000 | |
| 50,979,000 | |
| 6,853,000 | |
| 28,104,000 | |
| -66,646,000 | |
| 23,644,000 | |
| -17,274,000 | |
| 26,091,000 | |
| -31,688,000 | |
| -8,107,000 | |
| -7,391,000 | |
| 36,062,000 | |
| 8,772,000 | |
| -34,120,000 | |
| 8,381,000 | |
| 15,271,000 | |
| -3,698,000 | |
| -10,884,000 | |
| 9,396,000 | |
| -22,609,000 | |
| 23,398,000 | |
| -10,162,000 | |
| -9,003,000 | |
| 574,000 | |
| 6,393,000 | |
| -16,185,000 | |
| 6,985,000 | |
| 1,452,000 | |
| 6,306,000 | |
| 3,537,000 | |
| -11,560,000 | |
| -4,638,000 | |
| 699,000 | |
| -5,497,000 | |
| 1,400,000 | |
| -2,601,000 | |
| 15,117,000 | |
| -190,000 | |
| 991,000 | |
| 6,861,000 | |
| -2,297,000 | |
| 5,335,000 | |
| -3,869,000 | |
| -8,038,000 | |
| 19,017,000 | |
| -19,503,000 |