The GEO Group Inc (GEO)
14.65
-0.33
(-2.20%)
USD |
NYSE |
May 03, 16:00
14.65
0.00 (0.00%)
After-Hours: 20:00
GEO Group Cash from Operations (Quarterly): 52.21M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 52.21M |
| September 30, 2023 | 119.77M |
| June 30, 2023 | 18.21M |
| March 31, 2023 | 94.74M |
| December 31, 2022 | 68.86M |
| September 30, 2022 | 55.57M |
| June 30, 2022 | 50.02M |
| March 31, 2022 | 121.96M |
| December 31, 2021 | -6.842M |
| September 30, 2021 | 83.92M |
| June 30, 2021 | 80.64M |
| March 31, 2021 | 124.92M |
| December 31, 2020 | 83.61M |
| September 30, 2020 | 101.35M |
| June 30, 2020 | 128.52M |
| March 31, 2020 | 128.26M |
| December 31, 2019 | 15.18M |
| September 30, 2019 | 105.89M |
| June 30, 2019 | 118.06M |
| March 31, 2019 | 99.01M |
| December 31, 2018 | 54.25M |
| September 30, 2018 | 39.97M |
| June 30, 2018 | 110.57M |
| March 31, 2018 | 69.69M |
| December 31, 2017 | 323.14M |
| Date | Value |
|---|---|
| September 30, 2017 | 7.191M |
| June 30, 2017 | 2.832M |
| March 31, 2017 | 47.88M |
| December 31, 2016 | -16.27M |
| September 30, 2016 | -50.01M |
| June 30, 2016 | 55.78M |
| March 31, 2016 | -17.53M |
| December 31, 2015 | 30.99M |
| September 30, 2015 | 31.37M |
| June 30, 2015 | 19.05M |
| March 31, 2015 | 60.74M |
| December 31, 2014 | 37.92M |
| September 30, 2014 | 32.48M |
| June 30, 2014 | 68.99M |
| March 31, 2014 | 63.15M |
| December 31, 2013 | 34.37M |
| September 30, 2013 | 56.51M |
| June 30, 2013 | 55.88M |
| March 31, 2013 | 45.44M |
| December 31, 2012 | 36.68M |
| September 30, 2012 | 100.60M |
| June 30, 2012 | 58.49M |
| March 31, 2012 | 68.48M |
| December 31, 2011 | 24.99M |
| September 30, 2011 | 68.86M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.842M
Minimum
Dec 2021
128.52M
Maximum
Jun 2020
81.31M
Average
83.92M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Ameriguard Security Services Inc | -0.4774M |
| Global Digital Solutions Inc | -0.0527M |
| Wealthcraft Capital Inc | -0.159M |
| Blue Line Protection Group Inc | 0.1473M |
| ADT Inc | 363.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -22.16M |
| 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 | 11.66% |