GEO GROUP INC (GEO) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Geo Group Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Geo Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$30.1 M, a 34.4% increase year-over-year.
  • Geo Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$208 M, a 70.2% increase from 2022.
  • Geo Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$699 M, a 6307% decline from 2021.
  • Geo Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $11.3 M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$30.1 M +$15.8 M +34.4% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$45.9 M -$39.4 M -611% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$6.45 M +$95.7 M +93.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$102 M -$2.07 M -2.07% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$100 M -$69.4 M -226% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$30.7 M +$18.3 M +37.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$49 M -$399 M -114% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q1 2017 $350 M +$302 M +620% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-30
Q1 2016 $48.7 M -$269 M -84.7% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 $317 M +$362 M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-03
Q1 2014 -$44.6 M -$59.1 M -409% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 $14.4 M +$32.5 M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-06
Q1 2012 -$18 M -$445 M -104% Jan 2, 2012 Apr 1, 2012 10-Q 2013-05-10
Q1 2011 $427 M +$478 M Jan 3, 2011 Apr 3, 2011 10-Q 2012-05-10
Q1 2010 -$50.4 M Jan 4, 2010 Apr 4, 2010 10-Q 2011-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.