GEO Group Cash from Operations (TTM) Trends

The GEO Group Inc (GEO)

15.05 +0.06 (+0.40%) USD | NYSE | Apr 24, 14:17

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	284.93M
September 30, 2023	301.58M
June 30, 2023	237.38M
March 31, 2023	269.20M
December 31, 2022	296.41M
September 30, 2022	220.71M
June 30, 2022	249.05M
March 31, 2022	279.67M
December 31, 2021	282.64M
September 30, 2021	373.08M
June 30, 2021	390.52M
March 31, 2021	438.39M
December 31, 2020	441.73M
September 30, 2020	373.31M
June 30, 2020	377.85M
March 31, 2020	367.39M
December 31, 2019	338.14M
September 30, 2019	377.21M
June 30, 2019	311.29M
March 31, 2019	303.80M
December 31, 2018	274.48M
September 30, 2018	543.36M
June 30, 2018	510.58M
March 31, 2018	402.85M
December 31, 2017	381.04M

Date	Value
September 30, 2017	41.64M
June 30, 2017	-15.57M
March 31, 2017	37.38M
December 31, 2016	-28.03M
September 30, 2016	19.24M
June 30, 2016	100.61M
March 31, 2016	63.88M
December 31, 2015	142.16M
September 30, 2015	149.08M
June 30, 2015	150.20M
March 31, 2015	200.13M
December 31, 2014	202.54M
September 30, 2014	198.99M
June 30, 2014	223.02M
March 31, 2014	209.90M
December 31, 2013	192.19M
September 30, 2013	194.50M
June 30, 2013	238.59M
March 31, 2013	241.20M
December 31, 2012	264.24M
September 30, 2012	252.55M
June 30, 2012	220.82M
March 31, 2012	188.52M
December 31, 2011	189.11M
September 30, 2011	190.41M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

220.71M

Minimum

Sep 2022

441.73M

Maximum

Dec 2020

326.87M

Average

311.29M

Median

Jun 2019

Cash from Operations (TTM) Benchmarks