The GEO Group, Inc. (GEO)
31.90
+0.77
(+2.47%)
USD |
NYSE |
Oct 12, 13:44
GEO Group Cash from Investing (Quarterly) : -28.21M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -28.21M |
| March 31, 2026 | -22.18M |
| December 31, 2025 | -38.09M |
| September 30, 2025 | 225.57M |
| June 30, 2025 | -50.66M |
| March 31, 2025 | -31.14M |
| December 31, 2024 | -21.46M |
| September 30, 2024 | -43.26M |
| June 30, 2024 | -19.70M |
| March 31, 2024 | -14.77M |
| December 31, 2023 | -22.16M |
| September 30, 2023 | -6.088M |
| June 30, 2023 | -17.16M |
| March 31, 2023 | -15.16M |
| December 31, 2022 | 63.28M |
| September 30, 2022 | -41.00M |
| 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 |
| Date | Value |
|---|---|
| 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 | -38.69M |
| September 30, 2017 | -37.27M |
| June 30, 2017 | -390.58M |
| March 31, 2017 | -33.71M |
| December 31, 2016 | 76.57M |
| 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 |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| CoreCivic, Inc. | -182.26M |
| Liquidity Services, Inc. | -4.709M |
| V2X, Inc. | -1.083M |
| ABM Industries, Inc. | -17.40M |
| Avalon Holdings Corp. | -0.64M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 79.99M |
| Cash from Financing (Quarterly) | -82.92M |
| Free Cash Flow | 26.44M |
| Free Cash Flow Per Share (Quarterly) | 0.4499 |
| Free Cash Flow to Equity (Quarterly) | 82.69M |
| Free Cash Flow to Firm (Quarterly) | 86.87M |
| Free Cash Flow Yield | 0.61% |