Annual Working Capital
$99.94 M
-$17.86 M-15.16%
31 December 2023
Summary:
GEO annual working capital is currently $99.94 million, with the most recent change of -$17.86 million (-15.16%) on 31 December 2023. During the last 3 years, it has fallen by -$200.09 million (-66.69%). GEO annual working capital is now -82.31% below its all-time high of $565.07 million, reached on 31 December 2021.GEO Working Capital Chart
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Quarterly Working Capital
$42.86 M
-$58.69 M-57.79%
30 September 2024
Summary:
GEO quarterly working capital is currently $42.86 million, with the most recent change of -$58.69 million (-57.79%) on 30 September 2024. Over the past year, it has dropped by -$62.47 million (-59.31%). GEO quarterly working capital is now -93.24% below its all-time high of $634.21 million, reached on 30 June 2022.GEO Quarterly Working Capital Chart
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GEO Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -15.2% | -59.3% |
| 3 y3 years | -66.7% | -91.6% |
| 5 y5 years | +196.6% | -60.7% |
GEO Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -82.3% | at low | -93.2% | at low |
| 5 y | 5 years | -82.3% | +196.6% | -93.2% | at low |
| alltime | all time | -82.3% | +196.6% | -93.2% | +141.1% |
GEO Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $42.86 M(-57.8%) |
| June 2024 | - | $101.55 M(-8.2%) |
| Mar 2024 | - | $110.56 M(+21.4%) |
| Dec 2023 | $99.94 M(-15.2%) | $91.04 M(-13.6%) |
| Sept 2023 | - | $105.33 M(+0.5%) |
| June 2023 | - | $104.77 M(-0.4%) |
| Mar 2023 | - | $105.15 M(-10.7%) |
| Dec 2022 | $117.80 M(-79.2%) | $117.80 M(+33.4%) |
| Sept 2022 | - | $88.30 M(-86.1%) |
| June 2022 | - | $634.21 M(+3.2%) |
| Mar 2022 | - | $614.44 M(+8.7%) |
| Dec 2021 | $565.07 M(+88.3%) | - |
| Dec 2021 | - | $565.07 M(+10.3%) |
| Sept 2021 | - | $512.38 M(+6.1%) |
| June 2021 | - | $482.91 M(+73.8%) |
| Mar 2021 | - | $277.91 M(-7.4%) |
| Dec 2020 | $300.03 M(+105.8%) | $300.03 M(+283.7%) |
| Sept 2020 | - | $78.20 M(-28.5%) |
| June 2020 | - | $109.40 M(+19.9%) |
| Mar 2020 | - | $91.21 M(-37.4%) |
| Dec 2019 | $145.80 M(-240.9%) | $145.80 M(+33.8%) |
| Sept 2019 | - | $108.99 M(-11.6%) |
| June 2019 | - | $123.23 M(-218.3%) |
| Mar 2019 | - | -$104.17 M(+0.7%) |
| Dec 2018 | -$103.48 M(-149.2%) | -$103.48 M(+1.5%) |
| Sept 2018 | - | -$101.93 M(-158.8%) |
| June 2018 | - | $173.32 M(-7.6%) |
| Mar 2018 | - | $187.67 M(-10.7%) |
| Dec 2017 | $210.15 M(+8.5%) | $210.15 M(+35.0%) |
| Sept 2017 | - | $155.72 M(+14.1%) |
| June 2017 | - | $136.51 M(-73.5%) |
| Mar 2017 | - | $514.36 M(+165.7%) |
| Dec 2016 | $193.61 M(+21.2%) | $193.61 M(-11.5%) |
| Sept 2016 | - | $218.80 M(+47.1%) |
| June 2016 | - | $148.78 M(-12.9%) |
| Mar 2016 | - | $170.88 M(+7.0%) |
| Dec 2015 | $159.72 M(+29.5%) | $159.72 M(+8.3%) |
| Sept 2015 | - | $147.52 M(+15.8%) |
| June 2015 | - | $127.43 M(-9.1%) |
| Mar 2015 | - | $140.20 M(+13.7%) |
| Dec 2014 | $123.33 M(-23.5%) | $123.33 M(-4.9%) |
| Sept 2014 | - | $129.63 M(-5.2%) |
| June 2014 | - | $136.76 M(-7.7%) |
| Mar 2014 | - | $148.18 M(-8.1%) |
| Dec 2013 | $161.22 M(+108.5%) | $161.22 M(+13.0%) |
| Sept 2013 | - | $142.68 M(+15.7%) |
| June 2013 | - | $123.36 M(-3.7%) |
| Mar 2013 | - | $128.09 M(+65.7%) |
| Dec 2012 | $77.31 M(-54.7%) | $77.31 M(-30.9%) |
| Sept 2012 | - | $111.82 M(-33.8%) |
| June 2012 | - | $168.91 M(+7.0%) |
| Mar 2012 | - | $157.91 M(-7.4%) |
| Dec 2011 | $170.51 M(+10.2%) | $170.51 M(+36.3%) |
| Sept 2011 | - | $125.14 M(-17.9%) |
| June 2011 | - | $152.49 M(-17.8%) |
| Mar 2011 | - | $185.54 M(+19.9%) |
| Dec 2010 | $154.80 M(+51.5%) | $154.80 M(+12.8%) |
| Sept 2010 | - | $137.28 M(+49.8%) |
| June 2010 | - | $91.62 M(+34.6%) |
| Mar 2010 | - | $68.08 M(-33.4%) |
| Dec 2009 | $102.19 M | $102.19 M(+10.5%) |
| Sept 2009 | - | $92.50 M(+21.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2009 | - | $75.92 M(-19.8%) |
| Mar 2009 | - | $94.64 M(-1.4%) |
| Dec 2008 | $95.99 M(+22.9%) | $95.99 M(+7.8%) |
| Sept 2008 | - | $89.08 M(-5.6%) |
| June 2008 | - | $94.33 M(+25.6%) |
| Mar 2008 | - | $75.12 M(-3.8%) |
| Dec 2007 | $78.09 M(-47.6%) | $78.09 M(-24.6%) |
| Sept 2007 | - | $103.61 M(-7.5%) |
| June 2007 | - | $111.95 M(-10.4%) |
| Mar 2007 | - | $124.96 M(-16.2%) |
| Dec 2006 | $149.05 M(+60.7%) | $149.05 M(+3.4%) |
| Sept 2006 | - | $144.10 M(+13.5%) |
| June 2006 | - | $126.92 M(+45.9%) |
| Mar 2006 | - | $86.98 M(-6.2%) |
| Dec 2005 | $92.77 M(-11.9%) | $92.77 M(-39.3%) |
| Sept 2005 | - | $152.76 M(+27.8%) |
| June 2005 | - | $119.52 M(+9.1%) |
| Mar 2005 | - | $109.57 M(+4.1%) |
| Dec 2004 | $105.29 M(+43.9%) | $105.29 M(+9.6%) |
| Sept 2004 | - | $96.09 M(+10.5%) |
| June 2004 | - | $86.96 M(+12.9%) |
| Mar 2004 | - | $77.00 M(+5.3%) |
| Dec 2003 | $73.15 M(+13.3%) | $73.15 M(-45.4%) |
| Sept 2003 | - | $133.94 M(+60.5%) |
| June 2003 | - | $83.47 M(+13.4%) |
| Mar 2003 | - | $73.59 M(+13.9%) |
| Dec 2002 | $64.59 M(-4.9%) | $64.59 M(-29.0%) |
| Sept 2002 | - | $90.92 M(+4.4%) |
| June 2002 | - | $87.08 M(+13.5%) |
| Mar 2002 | - | $76.72 M(+13.0%) |
| Dec 2001 | $67.89 M(+21.2%) | $67.89 M(+19.0%) |
| Sept 2001 | - | $57.04 M(+11.6%) |
| June 2001 | - | $51.13 M(+0.9%) |
| Mar 2001 | - | $50.70 M(-9.5%) |
| Dec 2000 | $56.00 M(-29.4%) | $56.00 M(-3.2%) |
| Sept 2000 | - | $57.86 M(-9.1%) |
| June 2000 | - | $63.68 M(-9.8%) |
| Mar 2000 | - | $70.61 M(-11.0%) |
| Dec 1999 | $79.38 M(+19.5%) | $79.38 M(+11.6%) |
| Sept 1999 | - | $71.10 M(-8.8%) |
| June 1999 | - | $78.00 M(-1.3%) |
| Mar 1999 | - | $79.00 M(+19.0%) |
| Dec 1998 | $66.40 M(+36.6%) | $66.40 M(-16.5%) |
| Sept 1998 | - | $79.50 M(-11.4%) |
| June 1998 | - | $89.70 M(+60.5%) |
| Mar 1998 | - | $55.90 M(+15.0%) |
| Dec 1997 | $48.60 M(-21.7%) | $48.60 M(-0.2%) |
| Sept 1997 | - | $48.70 M(-3.2%) |
| June 1997 | - | $50.30 M(-10.2%) |
| Mar 1997 | - | $56.00 M(-9.8%) |
| Dec 1996 | $62.10 M(+360.0%) | $62.10 M(-2.1%) |
| Sept 1996 | - | $63.40 M(-6.8%) |
| June 1996 | - | $68.00 M(+0.9%) |
| Mar 1996 | - | $67.40 M(+399.3%) |
| Dec 1995 | $13.50 M(+32.4%) | $13.50 M(+2.3%) |
| Sept 1995 | - | $13.20 M(+6.5%) |
| June 1995 | - | $12.40 M(+8.8%) |
| Mar 1995 | - | $11.40 M(+11.8%) |
| Dec 1994 | $10.20 M(+100.0%) | $10.20 M(+47.8%) |
| Sept 1994 | - | $6.90 M(-790.0%) |
| June 1994 | - | -$1.00 M(-119.6%) |
| Dec 1993 | $5.10 M | $5.10 M |
FAQ
- What is GEO annual working capital?
- What is the all time high annual working capital for GEO?
- What is GEO annual working capital year-on-year change?
- What is GEO quarterly working capital?
- What is the all time high quarterly working capital for GEO?
- What is GEO quarterly working capital year-on-year change?
What is GEO annual working capital?
The current annual working capital of GEO is $99.94 M
What is the all time high annual working capital for GEO?
GEO all-time high annual working capital is $565.07 M
What is GEO annual working capital year-on-year change?
Over the past year, GEO annual working capital has changed by -$17.86 M (-15.16%)
What is GEO quarterly working capital?
The current quarterly working capital of GEO is $42.86 M
What is the all time high quarterly working capital for GEO?
GEO all-time high quarterly working capital is $634.21 M
What is GEO quarterly working capital year-on-year change?
Over the past year, GEO quarterly working capital has changed by -$62.47 M (-59.31%)