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 and Short Term Investments (Quarterly): 93.97M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 93.97M |
| September 30, 2023 | 141.02M |
| June 30, 2023 | 48.72M |
| March 31, 2023 | 110.92M |
| December 31, 2022 | 95.07M |
| September 30, 2022 | 91.64M |
| June 30, 2022 | 587.86M |
| March 31, 2022 | 598.51M |
| December 31, 2021 | 506.49M |
| September 30, 2021 | 537.07M |
| June 30, 2021 | 483.05M |
| March 31, 2021 | 289.39M |
| December 31, 2020 | 283.52M |
| September 30, 2020 | 53.68M |
| June 30, 2020 | 75.73M |
| March 31, 2020 | 32.41M |
| December 31, 2019 | 32.46M |
| September 30, 2019 | 54.03M |
| June 30, 2019 | 21.56M |
| March 31, 2019 | 67.73M |
| December 31, 2018 | 31.26M |
| September 30, 2018 | 66.01M |
| June 30, 2018 | 65.45M |
| March 31, 2018 | 49.24M |
| December 31, 2017 | 81.38M |
| Date | Value |
|---|---|
| September 30, 2017 | 51.53M |
| June 30, 2017 | 65.90M |
| March 31, 2017 | 434.56M |
| December 31, 2016 | 68.04M |
| September 30, 2016 | 30.12M |
| June 30, 2016 | 38.86M |
| March 31, 2016 | 23.22M |
| December 31, 2015 | 59.64M |
| September 30, 2015 | 47.13M |
| June 30, 2015 | 47.04M |
| March 31, 2015 | 68.98M |
| December 31, 2014 | 41.34M |
| September 30, 2014 | 52.68M |
| June 30, 2014 | 37.36M |
| March 31, 2014 | 38.06M |
| December 31, 2013 | 52.12M |
| September 30, 2013 | 53.16M |
| June 30, 2013 | 38.51M |
| March 31, 2013 | 83.72M |
| December 31, 2012 | 31.76M |
| September 30, 2012 | 69.08M |
| June 30, 2012 | 68.54M |
| March 31, 2012 | 49.00M |
| December 31, 2011 | 43.38M |
| September 30, 2011 | 43.96M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
21.56M
Minimum
Jun 2019
598.51M
Maximum
Mar 2022
217.74M
Average
95.07M
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Ameriguard Security Services Inc | 2.166M |
| Global Digital Solutions Inc | 0.0028M |
| Wealthcraft Capital Inc | 0.0231M |
| Blue Line Protection Group Inc | 0.5858M |
| ADT Inc | 4.041M |