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The GEO Group GEO
$ 28.83 3.59%
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Quarterly report 2024-Q3
added 11-12-2024

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The GEO Group Operating Cash Flow 2011-2024 | GEO

Annual Operating Cash Flow The GEO Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
285 M 296 M 283 M 442 M 338 M 274 M 381 M -28 M 142 M 203 M 192 M 264 M 130 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
442 M -28 M 246 M

Quarterly Operating Cash Flow The GEO Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 85.8 M - - - 94.7 M - 312 M 172 M 122 M - 289 M 206 M 125 M - 358 M 257 M 128 M - 323 M 217 M 99 M - 220 M 180 M 69.7 M - 57.9 M 50.7 M 47.9 M - -11.8 M 38.3 M -17.5 M - 111 M 79.8 M 60.7 M - 165 M 132 M 63.2 M - 158 M 101 M 45.4 M - 228 M 127 M 68.5 M - 164 M 95.3 M 69.1 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
358 M -17.5 M 134 M