The GEO Group Inc (GEO)
14.42
-0.22
(-1.54%)
USD |
NYSE |
May 06, 16:00
14.82
+0.40
(+2.74%)
After-Hours: 20:00
GEO Group Cash from Financing (Quarterly): -79.23M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -79.23M |
| September 30, 2023 | -25.22M |
| June 30, 2023 | -57.75M |
| March 31, 2023 | -45.88M |
| December 31, 2022 | -29.00M |
| September 30, 2022 | -610.24M |
| June 30, 2022 | -53.41M |
| March 31, 2022 | -6.451M |
| December 31, 2021 | -17.10M |
| September 30, 2021 | -4.108M |
| June 30, 2021 | 134.61M |
| March 31, 2021 | -102.14M |
| December 31, 2020 | 162.28M |
| September 30, 2020 | -91.62M |
| June 30, 2020 | -67.34M |
| March 31, 2020 | -100.06M |
| December 31, 2019 | -17.86M |
| September 30, 2019 | -59.14M |
| June 30, 2019 | -142.97M |
| March 31, 2019 | -30.68M |
| December 31, 2018 | -55.34M |
| September 30, 2018 | 16.07M |
| June 30, 2018 | -36.72M |
| March 31, 2018 | -48.98M |
| December 31, 2017 | -222.25M |
| Date | Value |
|---|---|
| September 30, 2017 | 17.98M |
| June 30, 2017 | 18.76M |
| March 31, 2017 | 350.23M |
| December 31, 2016 | -22.41M |
| September 30, 2016 | 90.07M |
| June 30, 2016 | 3.347M |
| March 31, 2016 | 48.66M |
| December 31, 2015 | -8.493M |
| September 30, 2015 | 5.839M |
| June 30, 2015 | 17.74M |
| March 31, 2015 | 317.16M |
| December 31, 2014 | -22.28M |
| September 30, 2014 | 18.56M |
| June 30, 2014 | -40.57M |
| March 31, 2014 | -44.62M |
| December 31, 2013 | -21.89M |
| September 30, 2013 | -51.40M |
| June 30, 2013 | -10.19M |
| March 31, 2013 | 14.44M |
| December 31, 2012 | -100.69M |
| September 30, 2012 | -90.60M |
| June 30, 2012 | -12.97M |
| March 31, 2012 | -18.02M |
| December 31, 2011 | 26.52M |
| September 30, 2011 | 4.248M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-610.24M
Minimum
Sep 2022
162.28M
Maximum
Dec 2020
-63.82M
Average
-53.41M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Ameriguard Security Services Inc | 0.7421M |
| Global Digital Solutions Inc | 0.0539M |
| Wealthcraft Capital Inc | 0.1552M |
| Blue Line Protection Group Inc | -0.0632M |
| ADT Inc | -74.99M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 52.21M |
| Cash from Investing (Quarterly) | -22.16M |
| Free Cash Flow | 211.93M |
| Free Cash Flow Per Share (Quarterly) | 0.2636 |
| Free Cash Flow to Equity (Quarterly) | 103.98M |
| Free Cash Flow to Firm (Quarterly) | 72.92M |
| Free Cash Flow Yield | 11.84% |