GEO Operating Cash Flow (Statement)
Geo Group Inc · Operating Cash Flow (Statement)
GEO Operating Cash Flow (Statement)
Latest reported$355.17Mperiod ending
GEO TTM Cash from Operations ($1.20M → $355.17M)
TTM operating cash flow (statement)
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GEO operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 355,173,000 | |
| 157,867,000 | |
| 72,611,000 | |
| 208,412,000 | |
| 238,109,000 | |
| 230,177,000 | |
| 242,236,000 | |
| 275,985,000 | |
| 286,503,000 | |
| 273,477,000 | |
| 284,933,000 | |
| 188,301,000 | |
| 237,383,000 | |
| 269,196,000 | |
| 296,412,000 | |
| 333,989,000 | |
| 244,022,000 | |
| 274,643,000 | |
| 277,604,000 | |
| 368,052,000 | |
| 390,518,000 | |
| 438,391,000 | |
| 441,732,999 | |
| 373,311,999 | |
| 377,851,999 | |
| 367,390,999 | |
| 338,143,000 | |
| 377,210,000 | |
| 311,289,000 | |
| 308,385,000 | |
| 274,475,000 | |
| 543,437,000 | |
| 510,581,000 | |
| 398,261,000 | |
| 381,042,000 | |
| 41,558,000 | |
| -15,566,000 | |
| 37,381,000 | |
| -28,028,000 | |
| 19,235,000 | |
| 100,611,000 | |
| 63,885,000 | |
| 142,157,000 | |
| 149,080,000 | |
| 150,195,000 | |
| 200,134,000 | |
| 202,541,000 | |
| 198,994,000 | |
| 223,019,000 | |
| 209,904,000 | |
| 192,189,000 | |
| 195,665,000 | |
| 239,741,000 | |
| 240,817,000 | |
| 264,240,000 | |
| 251,183,000 | |
| 219,463,000 | |
| 188,695,000 | |
| 188,912,000 | |
| 186,722,000 | |
| 136,126,000 | |
| 130,545,000 | |
| 126,202,000 | |
| 155,232,000 | |
| 132,917,000 | |
| 148,415,000 | |
| 130,929,000 | |
| 101,411,000 | |
| 121,039,000 | |
| 116,468,000 | |
| 71,344,000 | |
| 88,045,000 | |
| 83,279,000 | |
| 63,489,000 | |
| 78,928,000 | |
| 56,004,000 | |
| 43,114,000 | |
| 51,985,000 | |
| 45,952,000 | |
| 52,326,000 | |
| 65,017,000 | |
| 43,083,000 | |
| 34,813,000 | |
| 27,619,000 | |
| 24,205,000 | |
| 37,871,000 | |
| 40,411,000 | |
| 52,829,000 | |
| 17,204,000 | |
| 13,738,000 | |
| 21,294,000 | |
| 1,330,000 | |
| 41,849,000 | |
| 36,435,000 | |
| 22,243,000 | |
| 39,650,000 | |
| 17,941,000 | |
| 29,393,000 | |
| 29,479,000 | |
| 24,023,000 |