The GEO Group Inc (GEO)
14.79
-0.28
(-1.86%)
USD |
NYSE |
Apr 25, 16:00
14.78
0.00 (0.00%)
Pre-Market: 20:00
GEO Group Free Cash Flow: 211.93M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 211.93M |
| September 30, 2023 | 230.22M |
| June 30, 2023 | 151.80M |
| March 31, 2023 | 179.18M |
| December 31, 2022 | 206.39M |
| September 30, 2022 | 136.46M |
| June 30, 2022 | 187.95M |
| March 31, 2022 | 223.78M |
| December 31, 2021 | 213.24M |
| September 30, 2021 | 290.72M |
| June 30, 2021 | 290.84M |
| March 31, 2021 | 332.97M |
| December 31, 2020 | 332.93M |
| September 30, 2020 | 263.04M |
| June 30, 2020 | 262.55M |
| March 31, 2020 | 247.58M |
| December 31, 2019 | 220.90M |
| September 30, 2019 | 252.25M |
| June 30, 2019 | 167.28M |
| March 31, 2019 | 132.20M |
| December 31, 2018 | 78.81M |
| September 30, 2018 | 337.59M |
| June 30, 2018 | 322.62M |
| March 31, 2018 | 236.71M |
| December 31, 2017 | 232.64M |
| Date | Value |
|---|---|
| September 30, 2017 | -76.04M |
| June 30, 2017 | -118.62M |
| March 31, 2017 | -50.18M |
| December 31, 2016 | -109.59M |
| September 30, 2016 | -65.52M |
| June 30, 2016 | 8.71M |
| March 31, 2016 | -47.93M |
| December 31, 2015 | 24.58M |
| September 30, 2015 | 11.72M |
| June 30, 2015 | 5.399M |
| March 31, 2015 | 69.24M |
| December 31, 2014 | 88.32M |
| September 30, 2014 | 105.16M |
| June 30, 2014 | 154.25M |
| March 31, 2014 | 86.21M |
| December 31, 2013 | 74.62M |
| September 30, 2013 | 75.98M |
| June 30, 2013 | 110.65M |
| March 31, 2013 | 170.16M |
| December 31, 2012 | 156.69M |
| September 30, 2012 | 117.70M |
| June 30, 2012 | 16.61M |
| March 31, 2012 | -42.74M |
| December 31, 2011 | -32.92M |
| September 30, 2011 | -13.65M |
Free Cash Flow Range, Past 5 Years
136.46M
Minimum
Sep 2022
332.97M
Maximum
Mar 2021
231.68M
Average
223.78M
Median
Mar 2022
Free Cash Flow Benchmarks
| Ameriguard Security Services Inc | -0.2722M |
| Global Digital Solutions Inc | -0.3619M |
| Wealthcraft Capital Inc | -0.3476M |
| Blue Line Protection Group Inc | 0.6283M |
| ADT Inc | 850.84M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 52.21M |
| Cash from Investing (Quarterly) | -22.16M |
| Cash from Financing (Quarterly) | -79.23M |
| 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 | 11.55% |