The GEO Group Inc (GEO)
26.60
+0.50
(+1.92%)
USD |
NYSE |
Nov 15, 16:00
26.63
+0.03
(+0.11%)
Pre-Market: 05:24
GEO Group Free Cash Flow (Quarterly): 90.52M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 90.52M |
| June 30, 2024 | 4.307M |
| March 31, 2024 | 71.04M |
| December 31, 2023 | 35.42M |
| September 30, 2023 | 98.67M |
| June 30, 2023 | -3.14M |
| March 31, 2023 | 80.97M |
| December 31, 2022 | 51.07M |
| September 30, 2022 | 19.40M |
| June 30, 2022 | 27.74M |
| March 31, 2022 | 108.18M |
| December 31, 2021 | -18.85M |
| September 30, 2021 | 70.88M |
| June 30, 2021 | 63.57M |
| March 31, 2021 | 97.64M |
| December 31, 2020 | 58.62M |
| September 30, 2020 | 71.00M |
| June 30, 2020 | 105.70M |
| March 31, 2020 | 97.61M |
| December 31, 2019 | -11.27M |
| September 30, 2019 | 70.51M |
| June 30, 2019 | 90.73M |
| March 31, 2019 | 70.93M |
| December 31, 2018 | 20.08M |
| September 30, 2018 | -14.46M |
| Date | Value |
|---|---|
| June 30, 2018 | 55.65M |
| March 31, 2018 | 17.54M |
| December 31, 2017 | 278.86M |
| September 30, 2017 | -29.43M |
| June 30, 2017 | -30.26M |
| March 31, 2017 | 13.46M |
| December 31, 2016 | -29.82M |
| September 30, 2016 | -72.01M |
| June 30, 2016 | 38.19M |
| March 31, 2016 | -45.96M |
| December 31, 2015 | 14.26M |
| September 30, 2015 | 2.216M |
| June 30, 2015 | -18.44M |
| March 31, 2015 | 26.55M |
| December 31, 2014 | 1.405M |
| September 30, 2014 | -4.11M |
| June 30, 2014 | 45.40M |
| March 31, 2014 | 45.62M |
| December 31, 2013 | 18.25M |
| September 30, 2013 | 44.98M |
| June 30, 2013 | -22.64M |
| March 31, 2013 | 34.04M |
| December 31, 2012 | 19.61M |
| September 30, 2012 | 79.66M |
| June 30, 2012 | 36.87M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-18.85M
Minimum
Dec 2021
108.18M
Maximum
Mar 2022
55.95M
Average
67.23M
Median
Free Cash Flow (Quarterly) Benchmarks
| Ameriguard Security Services Inc | -1.943M |
| Wealthcraft Capital Inc | -0.159M |
| Blue Line Protection Group Inc | 0.1164M |
| ADT Inc | 332.99M |
| Northrop Grumman Corp | 730.00M |