Annual CFF:
-$168.89M+$39.20M(+18.84%)Summary
- As of today, GEO annual cash from financing is -$168.89 million, with the most recent change of +$39.20 million (+18.84%) on December 31, 2024.
- During the last 3 years, GEO annual cash from financing has fallen by -$180.15 million (-1599.49%).
- GEO annual cash from financing is now -137.20% below its all-time high of $454.02 million, reached on December 1, 2011.
Performance
GEO Cash From Financing Chart
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Quarterly CFF:
-$194.54M-$206.36M(-1746.71%)Summary
- As of today, GEO quarterly cash from financing is -$194.54 million, with the most recent change of -$206.36 million (-1746.71%) on September 30, 2025.
- Over the past year, GEO quarterly cash from financing has dropped by -$121.63 million (-166.81%).
- GEO quarterly cash from financing is now -145.43% below its all-time high of $428.22 million, reached on September 1, 2011.
Performance
GEO Quarterly Cash From Financing Chart
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TTM CFF:
-$214.92M-$121.63M(-130.37%)Summary
- As of today, GEO TTM cash from financing is -$214.92 million, with the most recent change of -$121.63 million (-130.37%) on September 30, 2025.
- Over the past year, GEO TTM cash from financing has increased by +$50.43 million (+19.00%).
- GEO TTM cash from financing is now -125.26% below its all-time high of $850.91 million, reached on September 1, 2011.
Performance
GEO TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GEO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +18.8% | -166.8% | +19.0% |
| 3Y3 Years | -1599.5% | +68.1% | +68.7% |
| 5Y5 Years | +32.6% | -112.3% | +22.4% |
GEO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1599.5% | +75.8% | -1229.2% | +68.1% | -130.4% | +71.1% |
| 5Y | 5-Year | -1599.5% | +75.8% | -219.9% | +68.1% | -212.7% | +71.1% |
| All-Time | All-Time | -137.2% | +75.8% | -145.4% | +68.1% | -125.3% | +71.1% |
GEO Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$194.54M(-1746.7%) | -$214.92M(-130.4%) |
| Jun 2025 | - | $11.81M(+123.9%) | -$93.30M(+50.4%) |
| Mar 2025 | - | -$49.42M(-386.9%) | -$188.21M(-11.4%) |
| Dec 2024 | -$168.89M(+18.8%) | $17.23M(+123.6%) | -$168.89M(+36.4%) |
| Sep 2024 | - | -$72.92M(+12.3%) | -$265.35M(-21.9%) |
| Jun 2024 | - | -$83.10M(-176.1%) | -$217.66M(-13.2%) |
| Mar 2024 | - | -$30.10M(+62.0%) | -$192.31M(+7.6%) |
| Dec 2023 | -$208.08M(+70.2%) | -$79.23M(-214.2%) | -$208.08M(-31.8%) |
| Sep 2023 | - | -$25.22M(+56.3%) | -$157.85M(+78.8%) |
| Jun 2023 | - | -$57.75M(-25.9%) | -$742.87M(-0.6%) |
| Mar 2023 | - | -$45.88M(-58.2%) | -$738.53M(-5.6%) |
| Dec 2022 | -$699.10M(-6307.0%) | -$29.00M(+95.2%) | -$699.10M(-1.7%) |
| Sep 2022 | - | -$610.24M(-1042.6%) | -$687.21M(-747.6%) |
| Jun 2022 | - | -$53.41M(-727.9%) | -$81.07M(-175.8%) |
| Mar 2022 | - | -$6.45M(+62.3%) | $106.95M(+849.5%) |
| Dec 2021 | $11.26M(+111.6%) | - | - |
| Dec 2021 | - | -$17.11M(-316.4%) | $11.26M(-94.1%) |
| Sep 2021 | - | -$4.11M(-103.1%) | $190.65M(+84.9%) |
| Jun 2021 | - | $134.61M(+231.8%) | $103.13M(+204.4%) |
| Mar 2021 | - | -$102.14M(-162.9%) | -$98.82M(-2.1%) |
| Dec 2020 | -$96.74M(+61.4%) | $162.28M(+277.1%) | -$96.74M(+65.1%) |
| Sep 2020 | - | -$91.62M(-36.1%) | -$276.89M(-13.3%) |
| Jun 2020 | - | -$67.34M(+32.7%) | -$244.41M(+23.6%) |
| Mar 2020 | - | -$100.06M(-460.2%) | -$320.04M(-27.7%) |
| Dec 2019 | -$250.65M(-100.6%) | -$17.86M(+69.8%) | -$250.65M(+13.0%) |
| Sep 2019 | - | -$59.14M(+58.6%) | -$288.13M(-35.3%) |
| Jun 2019 | - | -$142.97M(-366.1%) | -$212.92M(-99.6%) |
| Mar 2019 | - | -$30.68M(+44.6%) | -$106.67M(+14.6%) |
| Dec 2018 | -$124.97M(-175.9%) | -$55.34M(-444.4%) | -$124.97M(+57.2%) |
| Sep 2018 | - | $16.07M(+143.8%) | -$291.88M(-0.7%) |
| Jun 2018 | - | -$36.72M(+25.0%) | -$289.96M(-23.7%) |
| Mar 2018 | - | -$48.98M(+78.0%) | -$234.49M(-242.4%) |
| Dec 2017 | $164.72M(+37.6%) | -$222.25M(-1336.1%) | $164.72M(-54.8%) |
| Sep 2017 | - | $17.98M(-4.1%) | $364.56M(-16.5%) |
| Jun 2017 | - | $18.76M(-94.6%) | $436.65M(+3.7%) |
| Mar 2017 | - | $350.23M(+1663.1%) | $421.24M(+252.0%) |
| Dec 2016 | $119.67M(-64.0%) | -$22.41M(-124.9%) | $119.67M(-10.4%) |
| Sep 2016 | - | $90.07M(+2591.0%) | $133.58M(+170.7%) |
| Jun 2016 | - | $3.35M(-93.1%) | $49.35M(-22.6%) |
| Mar 2016 | - | $48.66M(+672.9%) | $63.75M(-80.8%) |
| Dec 2015 | $332.25M(+473.7%) | -$8.49M(-245.5%) | $332.25M(+4.3%) |
| Sep 2015 | - | $5.84M(-67.1%) | $318.46M(-3.8%) |
| Jun 2015 | - | $17.74M(-94.4%) | $331.19M(+21.4%) |
| Mar 2015 | - | $317.16M(+1523.6%) | $272.88M(+406.9%) |
| Dec 2014 | -$88.90M(-28.8%) | -$22.28M(-220.0%) | -$88.90M(-0.4%) |
| Sep 2014 | - | $18.56M(+145.8%) | -$88.51M(+44.1%) |
| Jun 2014 | - | -$40.57M(+9.1%) | -$158.48M(-23.7%) |
| Mar 2014 | - | -$44.62M(-103.8%) | -$128.10M(-85.5%) |
| Dec 2013 | -$69.04M(+68.9%) | -$21.89M(+57.4%) | -$69.04M(+53.3%) |
| Sep 2013 | - | -$51.40M(-404.4%) | -$147.84M(+21.0%) |
| Jun 2013 | - | -$10.19M(-170.6%) | -$187.04M(+1.5%) |
| Mar 2013 | - | $14.44M(+114.3%) | -$189.82M(+14.6%) |
| Dec 2012 | -$222.28M(-149.0%) | -$100.69M(-11.1%) | -$222.28M(+57.2%) |
| Sep 2012 | - | -$90.60M(-598.5%) | -$519.04M(>-9900.0%) |
| Jun 2012 | - | -$12.97M(+28.0%) | -$221.00K(-102.5%) |
| Mar 2012 | - | -$18.02M(+95.5%) | $8.79M(-98.1%) |
| Dec 2011 | $454.02M(+86.3%) | -$397.44M(-192.8%) | $454.02M(-46.6%) |
| Sep 2011 | - | $428.22M(>+9900.0%) | $850.91M(+24.5%) |
| Jun 2011 | - | -$3.95M(-100.9%) | $683.42M(-5.3%) |
| Mar 2011 | - | $427.20M(>+9900.0%) | $721.29M(+196.0%) |
| Dec 2010 | $243.70M | -$547.00K(-100.2%) | $243.70M(-10.4%) |
| Sep 2010 | - | $260.72M(+668.7%) | $272.06M(+716.2%) |
| Jun 2010 | - | $33.92M(+167.3%) | $33.33M(+1330.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | -$50.39M(-281.2%) | -$2.71M(-105.2%) |
| Dec 2009 | $52.05M(-3.1%) | $27.81M(+26.4%) | $52.05M(+11.6%) |
| Sep 2009 | - | $22.00M(+1136.6%) | $46.63M(+57.5%) |
| Jun 2009 | - | -$2.12M(-148.6%) | $29.61M(-33.2%) |
| Mar 2009 | - | $4.36M(-80.5%) | $44.36M(-17.4%) |
| Dec 2008 | $53.70M(-85.6%) | $22.39M(+349.2%) | $53.70M(+173.1%) |
| Sep 2008 | - | $4.98M(-60.5%) | $19.66M(+33.9%) |
| Jun 2008 | - | $12.63M(-7.8%) | $14.68M(+122.1%) |
| Mar 2008 | - | $13.70M(+217.6%) | $6.61M(-98.2%) |
| Dec 2007 | $372.28M(+1618.5%) | -$11.65M(>-9900.0%) | $372.28M(-2.1%) |
| Sep 2007 | - | $7000.00(-99.8%) | $380.22M(+0.6%) |
| Jun 2007 | - | $4.56M(-98.8%) | $377.98M(-5.7%) |
| Mar 2007 | - | $379.37M(>+9900.0%) | $400.94M(+1750.8%) |
| Dec 2006 | $21.66M(-11.9%) | -$3.71M(-65.6%) | $21.66M(-15.2%) |
| Sep 2006 | - | -$2.24M(-108.1%) | $25.53M(-60.0%) |
| Jun 2006 | - | $27.52M(>+9900.0%) | $63.85M(+148.4%) |
| Mar 2006 | - | $88.00K(-45.7%) | $25.70M(+4.5%) |
| Dec 2005 | $24.60M(+152.2%) | $162.00K(-99.6%) | $24.60M(+4.0%) |
| Sep 2005 | - | $36.08M(+439.5%) | $23.65M(+286.8%) |
| Jun 2005 | - | -$10.63M(-947.0%) | -$12.66M(+75.4%) |
| Mar 2005 | - | -$1.01M(-29.3%) | -$51.51M(-9.3%) |
| Dec 2004 | -$47.12M(-173.9%) | -$785.00K(-229.8%) | -$47.12M(+38.0%) |
| Sep 2004 | - | -$238.00K(+99.5%) | -$75.93M(-15.9%) |
| Jun 2004 | - | -$49.47M(-1562.9%) | -$65.51M(-342.9%) |
| Mar 2004 | - | $3.38M(+111.4%) | -$14.79M(+14.0%) |
| Dec 2003 | -$17.20M(-113.3%) | -$29.60M(-390.6%) | -$17.20M(-112.4%) |
| Sep 2003 | - | $10.19M(+719.5%) | $139.11M(+6.5%) |
| Jun 2003 | - | $1.24M(+27.9%) | $130.56M(+0.3%) |
| Mar 2003 | - | $972.00K(-99.2%) | $130.22M(+0.8%) |
| Dec 2002 | $129.25M(+1259.1%) | $126.70M(+7611.8%) | $129.25M(>+9900.0%) |
| Sep 2002 | - | $1.64M(+83.2%) | $993.00K(+328.3%) |
| Jun 2002 | - | $897.00K(>+9900.0%) | -$435.00K(+92.9%) |
| Mar 2002 | - | $0.00(+100.0%) | -$6.15M(+44.8%) |
| Dec 2001 | -$11.15M(-12.4%) | -$1.55M(-819.5%) | -$11.15M(+18.0%) |
| Sep 2001 | - | $215.00K(+104.5%) | -$13.60M(+42.9%) |
| Jun 2001 | - | -$4.82M(+3.6%) | -$23.81M(-42.8%) |
| Mar 2001 | - | -$5.00M(-25.0%) | -$16.68M(-68.1%) |
| Dec 2000 | -$9.92M(-240.6%) | -$4.00M(+60.0%) | -$9.92M(-209.3%) |
| Sep 2000 | - | -$9.99M(-532.0%) | $9.08M(-47.3%) |
| Jun 2000 | - | $2.31M(+31.7%) | $17.24M(+33.5%) |
| Mar 2000 | - | $1.75M(-88.3%) | $12.92M(+83.1%) |
| Dec 1999 | $7.05M(+201.7%) | $15.00M(+919.7%) | $7.05M(+157.6%) |
| Sep 1999 | - | -$1.83M(+9.0%) | -$12.25M(+14.0%) |
| Jun 1999 | - | -$2.01M(+51.0%) | -$14.24M(-17.9%) |
| Mar 1999 | - | -$4.11M(+4.5%) | -$12.07M(-74.0%) |
| Dec 1998 | -$6.94M(-496.9%) | -$4.30M(-12.6%) | -$6.94M(-173.5%) |
| Sep 1998 | - | -$3.82M(-2564.5%) | -$2.54M(-206.5%) |
| Jun 1998 | - | $155.00K(-84.9%) | $2.38M(-9.3%) |
| Mar 1998 | - | $1.03M(+928.0%) | $2.63M(+54.6%) |
| Dec 1997 | $1.75M(-96.6%) | $100.00K(-90.9%) | $1.70M(0.0%) |
| Sep 1997 | - | $1.10M(+175.0%) | $1.70M(+70.0%) |
| Jun 1997 | - | $400.00K(+300.0%) | $1.00M(+600.0%) |
| Mar 1997 | - | $100.00K(0.0%) | -$200.00K(-100.4%) |
| Dec 1996 | $51.55M(+7968.1%) | $100.00K(-75.0%) | $51.60M(0.0%) |
| Sep 1996 | - | $400.00K(+150.0%) | $51.60M(+0.6%) |
| Jun 1996 | - | -$800.00K(-101.5%) | $51.30M(-2.8%) |
| Mar 1996 | - | $51.90M(>+9900.0%) | $52.80M(+8700.0%) |
| Dec 1995 | $639.00K(-86.8%) | $100.00K(0.0%) | $600.00K(+20.0%) |
| Sep 1995 | - | $100.00K(-85.7%) | $500.00K(+25.0%) |
| Jun 1995 | - | $700.00K(+333.3%) | $400.00K(+233.3%) |
| Mar 1995 | - | -$300.00K | -$300.00K |
| Dec 1994 | $4.83M(+242.1%) | - | - |
| Dec 1993 | -$3.40M | - | - |
FAQ
- What is The GEO Group, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for The GEO Group, Inc.?
- What is The GEO Group, Inc. annual cash from financing year-on-year change?
- What is The GEO Group, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for The GEO Group, Inc.?
- What is The GEO Group, Inc. quarterly cash from financing year-on-year change?
- What is The GEO Group, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for The GEO Group, Inc.?
- What is The GEO Group, Inc. TTM cash from financing year-on-year change?
What is The GEO Group, Inc. annual cash from financing?
The current annual cash from financing of GEO is -$168.89M
What is the all-time high annual cash from financing for The GEO Group, Inc.?
The GEO Group, Inc. all-time high annual cash from financing is $454.02M
What is The GEO Group, Inc. annual cash from financing year-on-year change?
Over the past year, GEO annual cash from financing has changed by +$39.20M (+18.84%)
What is The GEO Group, Inc. quarterly cash from financing?
The current quarterly cash from financing of GEO is -$194.54M
What is the all-time high quarterly cash from financing for The GEO Group, Inc.?
The GEO Group, Inc. all-time high quarterly cash from financing is $428.22M
What is The GEO Group, Inc. quarterly cash from financing year-on-year change?
Over the past year, GEO quarterly cash from financing has changed by -$121.63M (-166.81%)
What is The GEO Group, Inc. TTM cash from financing?
The current TTM cash from financing of GEO is -$214.92M
What is the all-time high TTM cash from financing for The GEO Group, Inc.?
The GEO Group, Inc. all-time high TTM cash from financing is $850.91M
What is The GEO Group, Inc. TTM cash from financing year-on-year change?
Over the past year, GEO TTM cash from financing has changed by +$50.43M (+19.00%)