The GEO Group Inc (GEO)
29.18
+2.24
(+8.29%)
USD |
NYSE |
Dec 04, 16:00
29.10
-0.08
(-0.29%)
After-Hours: 20:00
GEO Group Cash from Investing (Quarterly): -43.26M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -43.26M |
| June 30, 2024 | -19.70M |
| March 31, 2024 | -17.29M |
| December 31, 2023 | -24.80M |
| September 30, 2023 | -6.947M |
| June 30, 2023 | -13.66M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -54.65M |
| March 31, 2018 | -44.35M |
| December 31, 2017 | -39.70M |
| 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 |
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
-43.26M
Minimum
Sep 2024
43.00M
Maximum
Sep 2022
-16.11M
Average
-18.45M
Median
Cash from Investing (Quarterly) Benchmarks
| Ameriguard Security Services Inc | 0.0637M |
| Global Digital Solutions Inc | 0.00 |
| Wealthcraft Capital Inc | 0.00 |
| Blue Line Protection Group Inc | 0.00 |
| ADT Inc | -401.67M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 109.25M |
| Cash from Financing (Quarterly) | -72.92M |
| Free Cash Flow | 201.29M |
| Free Cash Flow Per Share (Quarterly) | 0.6553 |
| Free Cash Flow to Equity (Quarterly) | 160.36M |
| Free Cash Flow to Firm (Quarterly) | 119.55M |
| Free Cash Flow Yield | 5.26% |