GEO Operating Cash Flow (Statement)
Geo Group Inc · Operating Cash Flow (Statement)
GEO Operating Cash Flow (Statement)
Latest reported$236.47Mperiod ending
GEO Quarterly Cash from Operations (-$200.00K → $236.47M)
Quarterly operating cash flow (statement)
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GEO operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 236,474,000 | |
| 156,481,000 | |
| -117,337,000 | |
| 79,555,000 | |
| 39,168,000 | |
| 71,225,000 | |
| 18,464,000 | |
| 109,252,000 | |
| 31,236,000 | |
| 83,284,000 | |
| 52,213,000 | |
| 119,770,000 | |
| 18,210,000 | |
| 94,740,000 | |
| -44,419,000 | |
| 168,852,000 | |
| 50,023,000 | |
| 121,956,000 | |
| -6,842,000 | |
| 78,885,000 | |
| 80,644,000 | |
| 124,917,000 | |
| 83,606,000 | |
| 101,351,000 | |
| 128,517,000 | |
| 128,258,999 | |
| 15,185,000 | |
| 105,891,000 | |
| 118,056,000 | |
| 99,011,000 | |
| 54,252,000 | |
| 39,970,000 | |
| 115,152,000 | |
| 65,101,000 | |
| 323,214,000 | |
| 7,114,000 | |
| 2,832,000 | |
| 47,882,000 | |
| -16,270,000 | |
| -50,010,000 | |
| 55,779,000 | |
| -17,527,000 | |
| 30,993,000 | |
| 31,366,000 | |
| 19,053,000 | |
| 60,745,000 | |
| 37,916,000 | |
| 32,481,000 | |
| 68,992,000 | |
| 63,152,000 | |
| 34,369,000 | |
| 56,506,000 | |
| 55,877,000 | |
| 45,437,000 | |
| 37,845,000 | |
| 100,582,000 | |
| 56,953,000 | |
| 68,860,000 | |
| 24,788,000 | |
| 68,862,000 | |
| 26,185,000 | |
| 69,077,000 | |
| 22,598,000 | |
| 18,266,000 | |
| 20,604,000 | |
| 64,734,000 | |
| 51,628,000 | |
| -4,049,000 | |
| 36,102,000 | |
| 47,248,000 | |
| 22,110,000 | |
| 15,579,000 | |
| 31,531,000 | |
| 2,124,000 | |
| 38,811,000 | |
| 10,813,000 | |
| 11,741,000 | |
| 17,563,000 | |
| 15,887,000 | |
| -2,077,000 | |
| 20,612,000 | |
| 11,530,000 | |
| 22,261,000 | |
| 10,614,000 | |
| -1,322,000 | |
| 3,260,000 | |
| 15,067,000 | |
| 7,200,000 | |
| 12,344,000 | |
| 5,800,000 | |
| 27,485,000 | |
| -28,425,000 | |
| 8,878,000 | |
| 13,356,000 | |
| 7,521,000 | |
| 12,094,000 | |
| 3,464,000 | |
| -836,000 | |
| 24,928,000 | |
| -9,615,000 |