GEO Change in Working Capital
Geo Group Inc · Change in Working Capital
GEO Change in Working Capital
Latest reported$8.12Mperiod ending
GEO TTM Change in Working Capital (-$8.40M → $8.12M)
TTM change in working capital
High-resolution chart · PNG
GEO change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 8,118,000 | |
| -79,165,000 | |
| -135,758,000 | |
| 38,961,000 | |
| -2,528,000 | |
| -21,753,000 | |
| -14,426,000 | |
| 10,358,000 | |
| 20,210,000 | |
| 13,487,000 | |
| 19,762,000 | |
| -49,083,000 | |
| -49,342,000 | |
| -38,676,000 | |
| -25,830,000 | |
| -26,734,000 | |
| -83,742,000 | |
| -49,912,000 | |
| -42,414,000 | |
| 42,144,000 | |
| 61,637,000 | |
| 115,354,000 | |
| 130,603,000 | |
| 66,238,001 | |
| 64,503,001 | |
| 46,078,001 | |
| -951,999 | |
| 42,103,000 | |
| -22,445,000 | |
| -14,494,000 | |
| -36,461,000 | |
| 225,383,000 | |
| 196,248,000 | |
| 88,024,000 | |
| 63,819,000 | |
| -270,873,000 | |
| -326,935,000 | |
| -274,583,000 | |
| -325,863,000 | |
| -281,744,000 | |
| -188,278,000 | |
| -209,781,000 | |
| -121,485,000 | |
| -90,456,000 | |
| -87,215,000 | |
| -44,072,000 | |
| -40,458,000 | |
| -49,042,000 | |
| -18,651,000 | |
| -26,753,000 | |
| -37,209,000 | |
| -23,016,000 | |
| 31,062,000 | |
| 41,744,000 | |
| 71,702,000 | |
| 19,290,000 | |
| -8,045,000 | |
| -32,172,000 | |
| -34,185,000 | |
| 773,000 | |
| -30,978,000 | |
| -21,095,000 | |
| -11,124,000 | |
| 29,336,000 | |
| 3,323,000 | |
| 19,095,000 | |
| -1,696,000 | |
| -14,166,000 | |
| 9,070,000 | |
| 10,085,000 | |
| -27,795,000 | |
| -699,000 | |
| 23,000 | |
| -18,376,000 | |
| 4,807,000 | |
| -12,198,000 | |
| -18,221,000 | |
| -2,233,000 | |
| -1,355,000 | |
| -1,442,000 | |
| 18,280,000 | |
| -265,000 | |
| -6,355,000 | |
| -11,962,000 | |
| -20,996,000 | |
| -8,036,000 | |
| -5,999,000 | |
| 8,419,000 | |
| 13,726,000 | |
| 13,317,000 | |
| 22,779,000 | |
| 5,365,000 | |
| 10,890,000 | |
| 6,030,000 | |
| -8,869,000 | |
| 12,445,000 | |
| -12,393,000 | |
| -834,000 | |
| 1,120,000 | |
| -5,432,000 |