The GEO Group Inc (GEO)
14.43
-0.22
(-1.50%)
USD |
NYSE |
May 06, 10:53
GEO Group Cash from Investing (Quarterly): -22.16M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -22.16M |
| September 30, 2023 | -6.088M |
| June 30, 2023 | -17.16M |
| March 31, 2023 | -15.16M |
| December 31, 2022 | -20.72M |
| September 30, 2022 | 43.00M |
| June 30, 2022 | -1.475M |
| March 31, 2022 | -17.84M |
| December 31, 2021 | -13.27M |
| September 30, 2021 | -8.126M |
| June 30, 2021 | -19.05M |
| March 31, 2021 | -13.29M |
| December 31, 2020 | -27.00M |
| September 30, 2020 | -27.99M |
| June 30, 2020 | -23.46M |
| March 31, 2020 | -25.72M |
| December 31, 2019 | -26.52M |
| September 30, 2019 | -28.46M |
| June 30, 2019 | -19.79M |
| March 31, 2019 | -29.37M |
| December 31, 2018 | -36.44M |
| September 30, 2018 | -53.04M |
| June 30, 2018 | -54.65M |
| March 31, 2018 | -44.35M |
| December 31, 2017 | -39.70M |
| Date | Value |
|---|---|
| September 30, 2017 | -36.26M |
| June 30, 2017 | -388.50M |
| March 31, 2017 | -35.79M |
| December 31, 2016 | 83.24M |
| September 30, 2016 | -49.65M |
| June 30, 2016 | -41.83M |
| March 31, 2016 | -69.45M |
| December 31, 2015 | -10.41M |
| September 30, 2015 | -34.57M |
| June 30, 2015 | -58.90M |
| March 31, 2015 | -348.99M |
| December 31, 2014 | -24.90M |
| September 30, 2014 | -33.73M |
| June 30, 2014 | -28.90M |
| March 31, 2014 | -33.64M |
| December 31, 2013 | -12.68M |
| September 30, 2013 | 8.51M |
| June 30, 2013 | -87.34M |
| March 31, 2013 | -7.466M |
| December 31, 2012 | 25.17M |
| September 30, 2012 | -9.491M |
| June 30, 2012 | -23.41M |
| March 31, 2012 | -47.59M |
| December 31, 2011 | -52.07M |
| September 30, 2011 | -82.28M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-28.46M
Minimum
Sep 2019
43.00M
Maximum
Sep 2022
-15.28M
Average
-19.05M
Median
Jun 2021
Cash from Investing (Quarterly) Benchmarks
| Ameriguard Security Services Inc | -0.1801M |
| Global Digital Solutions Inc | 0.00 |
| Wealthcraft Capital Inc | 0.00 |
| Blue Line Protection Group Inc | -0.013M |
| ADT Inc | -300.07M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 52.21M |
| Cash from Financing (Quarterly) | -79.23M |
| 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% |