The GEO Group Inc (GEO)
14.58
-0.19
(-1.29%)
USD |
NYSE |
Apr 19, 16:00
14.34
-0.24
(-1.65%)
After-Hours: 19:20
GEO Group Cash from Financing (TTM): -208.08M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -208.08M |
| September 30, 2023 | -157.85M |
| June 30, 2023 | -742.87M |
| March 31, 2023 | -738.53M |
| December 31, 2022 | -699.10M |
| September 30, 2022 | -687.21M |
| June 30, 2022 | -81.07M |
| March 31, 2022 | 106.95M |
| December 31, 2021 | 11.26M |
| September 30, 2021 | 190.65M |
| June 30, 2021 | 103.13M |
| March 31, 2021 | -98.82M |
| December 31, 2020 | -96.74M |
| September 30, 2020 | -276.89M |
| June 30, 2020 | -244.41M |
| March 31, 2020 | -320.04M |
| December 31, 2019 | -250.65M |
| September 30, 2019 | -288.13M |
| June 30, 2019 | -212.92M |
| March 31, 2019 | -106.66M |
| December 31, 2018 | -124.97M |
| September 30, 2018 | -291.88M |
| June 30, 2018 | -289.96M |
| March 31, 2018 | -234.48M |
| December 31, 2017 | 164.72M |
| Date | Value |
|---|---|
| September 30, 2017 | 364.56M |
| June 30, 2017 | 436.65M |
| March 31, 2017 | 421.24M |
| December 31, 2016 | 119.67M |
| September 30, 2016 | 133.58M |
| June 30, 2016 | 49.35M |
| March 31, 2016 | 63.75M |
| December 31, 2015 | 332.25M |
| September 30, 2015 | 318.46M |
| June 30, 2015 | 331.19M |
| March 31, 2015 | 272.88M |
| December 31, 2014 | -88.90M |
| September 30, 2014 | -88.51M |
| June 30, 2014 | -158.48M |
| March 31, 2014 | -128.10M |
| December 31, 2013 | -69.04M |
| September 30, 2013 | -147.84M |
| June 30, 2013 | -187.04M |
| March 31, 2013 | -189.82M |
| December 31, 2012 | -222.28M |
| September 30, 2012 | -95.07M |
| June 30, 2012 | -0.221M |
| March 31, 2012 | 8.795M |
| December 31, 2011 | 454.02M |
| September 30, 2011 | 426.95M |
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 (TTM) Range, Past 5 Years
-742.87M
Minimum
Jun 2023
190.65M
Maximum
Sep 2021
-246.91M
Average
-212.92M
Median
Jun 2019
Cash from Financing (TTM) Benchmarks
| Ameriguard Security Services Inc | 0.6868M |
| Global Digital Solutions Inc | 0.3313M |
| Wealthcraft Capital Inc | 0.5159M |
| Blue Line Protection Group Inc | -0.3226M |
| ADT Inc | -2.144B |