GEO GROUP INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2024

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 2009 to 2024.
Geo Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$49.4M, a 64.2% decline year-over-year.
Geo Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$169M, a 18.8% increase from 2023.
Geo Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$208M, a 70.2% increase from 2022.
Geo Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$699M, a 6307% decline from 2021.

Net Cash Provided by (Used in) Financing Activities, Annual (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed
2024	-$169M	+$39.2M	+18.8%	Jan 1, 2024	Dec 31, 2024	10-K	2025-02-28
2023	-$208M	+$491M	+70.2%	Jan 1, 2023	Dec 31, 2023	10-K	2025-02-28
2022	-$699M	-$710M	-6307%	Jan 1, 2022	Dec 31, 2022	10-K	2025-02-28
2021	$11.3M	+$108M		Jan 1, 2021	Dec 31, 2021	10-K	2024-02-29
2020	-$96.7M	+$154M	+61.4%	Jan 1, 2020	Dec 31, 2020	10-K	2023-02-27
2019	-$251M	-$126M	-101%	Jan 1, 2019	Dec 31, 2019	10-K	2022-02-28
2018	-$125M	-$290M	-176%	Jan 1, 2018	Dec 31, 2018	10-K	2021-02-16
2017	$165M	+$45.1M	+37.6%	Jan 1, 2017	Dec 31, 2017	10-K	2020-02-26
2016	$120M	-$213M	-64%	Jan 1, 2016	Dec 31, 2016	10-K	2019-02-25
2015	$332M	+$421M		Jan 1, 2015	Dec 31, 2015	10-K	2018-02-26
2014	-$88.9M	-$19.9M	-28.8%	Jan 1, 2014	Dec 31, 2014	10-K	2017-02-27
2013	-$69M	+$153M	+68.9%	Jan 1, 2013	Dec 31, 2013	10-K	2016-02-26
2012	-$222M	-$676M	-149%	Jan 2, 2012	Dec 31, 2012	10-K	2015-02-26
2011	$454M	+$210M	+86.3%	Jan 3, 2011	Jan 1, 2012	10-K	2014-03-03
2010	$244M	+$192M	+370%	Jan 4, 2010	Jan 2, 2011	10-K	2013-03-01
2009	$51.9M			Dec 29, 2008	Jan 3, 2010	10-K	2012-03-01

Showing 1 to 16 of 16 entries

* An asterisk sign (*) next to the value indicates that the value is likely invalid.