Payments to Acquire Property, Plant, and Equipment of GEO GROUP INC from 03 Jan 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
GEO GROUP INC annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 03 Jan 2010 to 31 Dec 2025.
  • GEO GROUP INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $30,771,000, a 108% increase year-over-year.
  • GEO GROUP INC annual Payments to Acquire Property, Plant, and Equipment for 2025 was $197,512,000, a 151% increase from 2024.
  • GEO GROUP INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $78,691,000, a 7.8% increase from 2023.
  • GEO GROUP INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $73,002,000, a 19% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

GEO GROUP INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $197,512,000 +$118,821,000 +151% 01 Jan 2025 31 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $78,691,000 +$5,689,000 +7.8% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $73,002,000 -$17,024,000 -19% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $90,026,000 +$20,632,000 +30% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $69,394,000 -$39,406,000 -36% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $108,800,000 -$8,444,000 -7.2% 01 Jan 2020 31 Dec 2020 10-K 27 Feb 2023 2022 FY
2019 $117,244,000 -$78,422,000 -40% 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $195,666,000 +$47,260,000 +32% 01 Jan 2018 31 Dec 2018 10-K 16 Feb 2021 2020 FY
2017 $148,406,000 +$66,841,000 +82% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $81,565,000 -$36,016,000 -31% 01 Jan 2016 31 Dec 2016 10-K 25 Feb 2019 2018 FY
2015 $117,581,000 01 Jan 2015 31 Dec 2015 10-K 26 Feb 2018 2017 FY
2010 $97,061,000 -$52,718,000 -35% 04 Jan 2010 02 Jan 2011 10-K 02 Mar 2011 2010 FY
2009 $149,779,000 29 Dec 2008 03 Jan 2010 10-K 02 Mar 2011 2010 FY

GEO GROUP INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $30,771,000 +$16,003,000 +108% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $14,768,000 +$1,001,000 +7.3% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $13,767,000 -$6,000 -0.04% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $13,773,000 -$13,503,000 -50% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $27,276,000 -$3,376,000 -11% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $30,652,000 +$2,568,000 +9.1% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $28,084,000 -$24,063,000 -46% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $52,147,000 +$17,726,000 +51% 01 Jan 2018 31 Mar 2018 10-Q 06 May 2019 2019 Q1
Q1 2017 $34,421,000 01 Jan 2017 31 Mar 2017 10-Q 30 Apr 2018 2018 Q1
Q1 2011 $38,696,000 +$22,959,000 +146% 03 Jan 2011 03 Apr 2011 10-Q 10 May 2011 2011 Q1
Q1 2010 $15,737,000 04 Jan 2010 04 Apr 2010 10-Q 10 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.