GEO Annual CFF
-$208.08 M
+$491.02 M+70.24%
31 December 2023
Summary:
As of January 22, 2025, GEO annual cash flow from financing activities is -$208.08 million, with the most recent change of +$491.02 million (+70.24%) on December 31, 2023. During the last 3 years, it has fallen by -$111.34 million (-115.09%). GEO annual CFF is now -145.83% below its all-time high of $454.02 million, reached on December 1, 2011.GEO Cash From Financing Chart
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GEO Quarterly CFF
-$72.92 M
+$10.19 M+12.26%
30 September 2024
Summary:
As of January 22, 2025, GEO quarterly cash flow from financing activities is -$72.92 million, with the most recent change of +$10.19 million (+12.26%) on September 30, 2024. Over the past year, it has increased by +$10.19 million (+12.26%). GEO quarterly CFF is now -117.07% below its all-time high of $427.20 million, reached on March 1, 2011.GEO Quarterly CFF Chart
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GEO TTM CFF
-$265.35 M
-$47.69 M-21.91%
30 September 2024
Summary:
As of January 22, 2025, GEO TTM cash flow from financing activities is -$265.35 million, with the most recent change of -$47.69 million (-21.91%) on September 30, 2024. Over the past year, it has dropped by -$47.69 million (-21.91%). GEO TTM CFF is now -136.79% below its all-time high of $721.29 million, reached on March 1, 2011.GEO TTM CFF Chart
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GEO Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +70.2% | +12.3% | -21.9% |
| 3 y3 years | -115.1% | -151.5% | +62.0% |
| 5 y5 years | -66.5% | -151.5% | +62.0% |
GEO Cash From Financing High & Low
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1947.5% | +70.2% | -1030.3% | +88.0% | -348.1% | +64.3% |
| 5 y | 5-year | -1947.5% | +70.2% | -144.9% | +88.0% | -239.2% | +64.3% |
| alltime | all time | -145.8% | +70.2% | -117.1% | +88.0% | -136.8% | +64.3% |
GEO Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$72.92 M(-12.3%) | -$265.35 M(+21.9%) |
| June 2024 | - | -$83.10 M(+176.1%) | -$217.66 M(+13.2%) |
| Mar 2024 | - | -$30.10 M(-62.0%) | -$192.31 M(-7.6%) |
| Dec 2023 | -$208.08 M(-70.2%) | -$79.23 M(+214.2%) | -$208.08 M(+31.8%) |
| Sept 2023 | - | -$25.22 M(-56.3%) | -$157.85 M(-78.8%) |
| June 2023 | - | -$57.75 M(+25.9%) | -$742.87 M(+0.6%) |
| Mar 2023 | - | -$45.88 M(+58.2%) | -$738.53 M(+5.6%) |
| Dec 2022 | -$699.10 M(-6307.0%) | -$29.00 M(-95.2%) | -$699.10 M(+1.7%) |
| Sept 2022 | - | -$610.24 M(+1042.6%) | -$687.21 M(+747.6%) |
| June 2022 | - | -$53.41 M(+727.9%) | -$81.07 M(-175.8%) |
| Mar 2022 | - | -$6.45 M(-62.3%) | $106.95 M(+849.5%) |
| Dec 2021 | $11.26 M(-111.6%) | - | - |
| Dec 2021 | - | -$17.11 M(+316.4%) | $11.26 M(-94.1%) |
| Sept 2021 | - | -$4.11 M(-103.1%) | $190.65 M(+84.9%) |
| June 2021 | - | $134.61 M(-231.8%) | $103.13 M(-204.4%) |
| Mar 2021 | - | -$102.14 M(-162.9%) | -$98.82 M(+2.1%) |
| Dec 2020 | -$96.74 M(-61.4%) | $162.28 M(-277.1%) | -$96.74 M(-65.1%) |
| Sept 2020 | - | -$91.62 M(+36.1%) | -$276.89 M(+13.3%) |
| June 2020 | - | -$67.34 M(-32.7%) | -$244.41 M(-23.6%) |
| Mar 2020 | - | -$100.06 M(+460.2%) | -$320.04 M(+27.7%) |
| Dec 2019 | -$250.65 M(+100.6%) | -$17.86 M(-69.8%) | -$250.65 M(-13.0%) |
| Sept 2019 | - | -$59.14 M(-58.6%) | -$288.13 M(+35.3%) |
| June 2019 | - | -$142.97 M(+366.1%) | -$212.92 M(+99.6%) |
| Mar 2019 | - | -$30.68 M(-44.6%) | -$106.67 M(-14.6%) |
| Dec 2018 | -$124.97 M(-175.9%) | -$55.34 M(-444.4%) | -$124.97 M(-57.2%) |
| Sept 2018 | - | $16.07 M(-143.8%) | -$291.88 M(+0.7%) |
| June 2018 | - | -$36.72 M(-25.0%) | -$289.96 M(+23.7%) |
| Mar 2018 | - | -$48.98 M(-78.0%) | -$234.49 M(-242.4%) |
| Dec 2017 | $164.72 M(+37.6%) | -$222.25 M(-1336.1%) | $164.72 M(-54.8%) |
| Sept 2017 | - | $17.98 M(-4.1%) | $364.56 M(-16.5%) |
| June 2017 | - | $18.76 M(-94.6%) | $436.65 M(+3.7%) |
| Mar 2017 | - | $350.23 M(-1663.1%) | $421.24 M(+252.0%) |
| Dec 2016 | $119.67 M(-64.0%) | -$22.41 M(-124.9%) | $119.67 M(-10.4%) |
| Sept 2016 | - | $90.07 M(+2591.0%) | $133.58 M(+170.7%) |
| June 2016 | - | $3.35 M(-93.1%) | $49.35 M(-22.6%) |
| Mar 2016 | - | $48.66 M(-672.9%) | $63.75 M(-80.8%) |
| Dec 2015 | $332.25 M(-473.7%) | -$8.49 M(-245.5%) | $332.25 M(+4.3%) |
| Sept 2015 | - | $5.84 M(-67.1%) | $318.46 M(-3.8%) |
| June 2015 | - | $17.74 M(-94.4%) | $331.19 M(+21.4%) |
| Mar 2015 | - | $317.16 M(-1523.6%) | $272.88 M(-406.9%) |
| Dec 2014 | -$88.90 M(+28.8%) | -$22.28 M(-220.0%) | -$88.90 M(+0.4%) |
| Sept 2014 | - | $18.56 M(-145.8%) | -$88.51 M(-44.1%) |
| June 2014 | - | -$40.57 M(-9.1%) | -$158.48 M(+23.7%) |
| Mar 2014 | - | -$44.62 M(+103.8%) | -$128.10 M(+85.5%) |
| Dec 2013 | -$69.04 M(-68.9%) | -$21.89 M(-57.4%) | -$69.04 M(-53.3%) |
| Sept 2013 | - | -$51.40 M(+404.4%) | -$147.84 M(-21.0%) |
| June 2013 | - | -$10.19 M(-170.6%) | -$187.04 M(-1.5%) |
| Mar 2013 | - | $14.44 M(-114.3%) | -$189.82 M(-14.6%) |
| Dec 2012 | -$222.28 M(-149.0%) | -$100.69 M(+11.1%) | -$222.28 M(+133.8%) |
| Sept 2012 | - | -$90.60 M(+598.5%) | -$95.07 M(>+9900.0%) |
| June 2012 | - | -$12.97 M(-28.0%) | -$221.00 K(-102.5%) |
| Mar 2012 | - | -$18.02 M(-167.9%) | $8.79 M(-98.1%) |
| Dec 2011 | $454.02 M(+86.3%) | $26.52 M(+524.4%) | $454.02 M(+6.3%) |
| Sept 2011 | - | $4.25 M(-207.4%) | $426.95 M(-37.5%) |
| June 2011 | - | -$3.95 M(-100.9%) | $683.42 M(-5.3%) |
| Mar 2011 | - | $427.20 M(<-9900.0%) | $721.29 M(+196.0%) |
| Dec 2010 | $243.70 M(+369.8%) | -$547.00 K(-100.2%) | $243.70 M(-10.4%) |
| Sept 2010 | - | $260.72 M(+668.7%) | $271.88 M(+720.0%) |
| June 2010 | - | $33.92 M(-167.3%) | $33.16 M(-1249.7%) |
| Mar 2010 | - | -$50.39 M(-282.4%) | -$2.88 M(-105.6%) |
| Dec 2009 | $51.87 M | $27.64 M(+25.6%) | $51.87 M(+11.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2009 | - | $22.00 M(-1136.6%) | $46.63 M(+57.5%) |
| June 2009 | - | -$2.12 M(-148.6%) | $29.61 M(-33.2%) |
| Mar 2009 | - | $4.36 M(-80.5%) | $44.36 M(-17.4%) |
| Dec 2008 | $53.70 M(-85.6%) | $22.39 M(+349.2%) | $53.70 M(+173.1%) |
| Sept 2008 | - | $4.98 M(-60.5%) | $19.66 M(+33.9%) |
| June 2008 | - | $12.63 M(-7.8%) | $14.68 M(+122.1%) |
| Mar 2008 | - | $13.70 M(-217.6%) | $6.61 M(-98.2%) |
| Dec 2007 | $372.28 M(+1618.5%) | -$11.65 M(<-9900.0%) | $372.28 M(-2.1%) |
| Sept 2007 | - | $7000.00(-99.8%) | $380.22 M(+0.6%) |
| June 2007 | - | $4.56 M(-98.8%) | $377.98 M(-5.7%) |
| Mar 2007 | - | $379.37 M(<-9900.0%) | $400.94 M(+1750.8%) |
| Dec 2006 | $21.66 M(-11.9%) | -$3.71 M(+65.6%) | $21.66 M(-15.2%) |
| Sept 2006 | - | -$2.24 M(-108.1%) | $25.53 M(-60.0%) |
| June 2006 | - | $27.52 M(>+9900.0%) | $63.85 M(+148.4%) |
| Mar 2006 | - | $88.00 K(-45.7%) | $25.70 M(+4.5%) |
| Dec 2005 | $24.60 M(-152.2%) | $162.00 K(-99.6%) | $24.60 M(+4.0%) |
| Sept 2005 | - | $36.08 M(-439.5%) | $23.65 M(-286.8%) |
| June 2005 | - | -$10.63 M(+947.0%) | -$12.66 M(-75.4%) |
| Mar 2005 | - | -$1.01 M(+29.3%) | -$51.51 M(+9.3%) |
| Dec 2004 | -$47.12 M(+173.9%) | -$785.00 K(+229.8%) | -$47.12 M(-38.0%) |
| Sept 2004 | - | -$238.00 K(-99.5%) | -$75.93 M(+15.9%) |
| June 2004 | - | -$49.47 M(-1562.9%) | -$65.51 M(+342.9%) |
| Mar 2004 | - | $3.38 M(-111.4%) | -$14.79 M(-14.0%) |
| Dec 2003 | -$17.20 M(-113.6%) | -$29.60 M(-390.6%) | -$17.20 M(-112.6%) |
| Sept 2003 | - | $10.19 M(+719.5%) | $136.00 M(+6.7%) |
| June 2003 | - | $1.24 M(+27.9%) | $127.45 M(+0.3%) |
| Mar 2003 | - | $972.00 K(-99.2%) | $127.11 M(+0.8%) |
| Dec 2002 | $126.13 M(-1231.2%) | $123.59 M(+7422.5%) | $126.13 M(>+9900.0%) |
| Sept 2002 | - | $1.64 M(+83.2%) | $993.00 K(-328.3%) |
| June 2002 | - | $897.00 K(>+9900.0%) | -$435.00 K(-92.9%) |
| Mar 2002 | - | $0.00(-100.0%) | -$6.15 M(-44.8%) |
| Dec 2001 | -$11.15 M(+12.4%) | -$1.55 M(-819.5%) | -$11.15 M(-18.0%) |
| Sept 2001 | - | $215.00 K(-104.5%) | -$13.60 M(-42.9%) |
| June 2001 | - | -$4.82 M(-3.6%) | -$23.81 M(+42.8%) |
| Mar 2001 | - | -$5.00 M(+25.0%) | -$16.68 M(+68.1%) |
| Dec 2000 | -$9.92 M(-239.7%) | -$4.00 M(-60.0%) | -$9.92 M(-209.3%) |
| Sept 2000 | - | -$9.99 M(-532.0%) | $9.08 M(-47.4%) |
| June 2000 | - | $2.31 M(+31.7%) | $17.27 M(+33.2%) |
| Mar 2000 | - | $1.75 M(-88.3%) | $12.96 M(+82.5%) |
| Dec 1999 | $7.10 M(-202.9%) | $15.00 M(-933.3%) | $7.10 M(-158.2%) |
| Sept 1999 | - | -$1.80 M(-9.7%) | -$12.20 M(-14.1%) |
| June 1999 | - | -$1.99 M(-51.4%) | -$14.20 M(+18.3%) |
| Mar 1999 | - | -$4.11 M(-4.5%) | -$12.01 M(+74.0%) |
| Dec 1998 | -$6.90 M(-505.9%) | -$4.30 M(+13.2%) | -$6.90 M(+176.0%) |
| Sept 1998 | - | -$3.80 M(-2000.0%) | -$2.50 M(-204.2%) |
| June 1998 | - | $200.00 K(-80.0%) | $2.40 M(-7.7%) |
| Mar 1998 | - | $1.00 M(+900.0%) | $2.60 M(+52.9%) |
| Dec 1997 | $1.70 M(-96.7%) | $100.00 K(-90.9%) | $1.70 M(0.0%) |
| Sept 1997 | - | $1.10 M(+175.0%) | $1.70 M(+70.0%) |
| June 1997 | - | $400.00 K(+300.0%) | $1.00 M(-600.0%) |
| Mar 1997 | - | $100.00 K(0.0%) | -$200.00 K(-100.4%) |
| Dec 1996 | $51.60 M(+8500.0%) | $100.00 K(-75.0%) | $51.60 M(0.0%) |
| Sept 1996 | - | $400.00 K(-150.0%) | $51.60 M(+0.6%) |
| June 1996 | - | -$800.00 K(-101.5%) | $51.30 M(-2.8%) |
| Mar 1996 | - | $51.90 M(>+9900.0%) | $52.80 M(+8700.0%) |
| Dec 1995 | $600.00 K(-87.5%) | $100.00 K(0.0%) | $600.00 K(+20.0%) |
| Sept 1995 | - | $100.00 K(-85.7%) | $500.00 K(+25.0%) |
| June 1995 | - | $700.00 K(-333.3%) | $400.00 K(-233.3%) |
| Mar 1995 | - | -$300.00 K | -$300.00 K |
| Dec 1994 | $4.80 M(-241.2%) | - | - |
| Dec 1993 | -$3.40 M | - | - |
FAQ
- What is GEO annual cash flow from financing activities?
- What is the all time high annual CFF for GEO?
- What is GEO annual CFF year-on-year change?
- What is GEO quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for GEO?
- What is GEO quarterly CFF year-on-year change?
- What is GEO TTM cash flow from financing activities?
- What is the all time high TTM CFF for GEO?
- What is GEO TTM CFF year-on-year change?
What is GEO annual cash flow from financing activities?
The current annual CFF of GEO is -$208.08 M
What is the all time high annual CFF for GEO?
GEO all-time high annual cash flow from financing activities is $454.02 M
What is GEO annual CFF year-on-year change?
Over the past year, GEO annual cash flow from financing activities has changed by +$491.02 M (+70.24%)
What is GEO quarterly cash flow from financing activities?
The current quarterly CFF of GEO is -$72.92 M
What is the all time high quarterly CFF for GEO?
GEO all-time high quarterly cash flow from financing activities is $427.20 M
What is GEO quarterly CFF year-on-year change?
Over the past year, GEO quarterly cash flow from financing activities has changed by +$10.19 M (+12.26%)
What is GEO TTM cash flow from financing activities?
The current TTM CFF of GEO is -$265.35 M
What is the all time high TTM CFF for GEO?
GEO all-time high TTM cash flow from financing activities is $721.29 M
What is GEO TTM CFF year-on-year change?
Over the past year, GEO TTM cash flow from financing activities has changed by -$47.69 M (-21.91%)