GEO Net Change in Cash
Geo Group Inc · Net Change in Cash
GEO Net Change in Cash
Latest reported-$1.24Mperiod ending
GEO Net Change in Cash (-$100.00K → -$1.24M)
Annual net change in cash
High-resolution chart · PNG
GEO net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -2,229,000 | |
| -34,003,000 | |
| 16,024,000 | |
| -404,479,000 | |
| 236,469,000 | |
| 244,381,000 | |
| -17,000,000 | |
| -49,073,000 | |
| 13,339,000 | |
| 8,400,000 | |
| 18,301,000 | |
| -10,788,000 | |
| 20,370,000 | |
| -11,623,000 | |
| 5,089,000 | |
| 5,808,000 | |
| 2,201,000 | |
| -12,748,000 | |
| -67,117,000 | |
| 54,426,000 | |
| -34,911,000 | |
| 36,951,000 | |
| 27,577,000 | |
| -10,859,000 | |
| 12,278,000 | |
| -7,208,000 | |
| 20,800,000 | |
| -8,800,000 | |
| -15,400,000 | |
| 43,500,000 | |
| -5,100,000 | |
| 4,800,000 | |
| -100,000 |