GEO GROUP INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2023.
  • Geo Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$30.1M, a 34.4% increase year-over-year.
  • 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.
  • Geo Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $11.3M.
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
2023 -$208M +$491M +70.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 -$699M -$710M -6307% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.