The GEO Group, Inc. Capital Expenditures Incurred but Not yet Paid
The GEO Group, Inc. (GEO) reported Capital Expenditures Incurred but Not yet Paid of $21.83 million for the 3-month period ending 2011-04-03, per its 10-Q filed 2011-05-10.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2011-05-10
- The GEO Group, Inc. capital expenditures incurred but not yet paid for the quarter ending 2011-04-03 was $21.83M, a 159.56% increase year-over-year.
- The GEO Group, Inc. capital expenditures incurred but not yet paid for the quarter ending 2011-01-02 was $2.67M.
- The GEO Group, Inc. capital expenditures incurred but not yet paid for the quarter ending 2010-10-03 was $5.69M.
- The GEO Group, Inc. capital expenditures incurred but not yet paid for the quarter ending 2010-07-04 was -$5.53M.
- The GEO Group, Inc. capital expenditures incurred but not yet paid for fiscal 2011 was $11.24M, a 7.86% increase from fiscal 2010.
- The GEO Group, Inc. capital expenditures incurred but not yet paid for fiscal 2010 was $10.42M, a 48.87% decline from fiscal 2008.
- The GEO Group, Inc. capital expenditures incurred but not yet paid for fiscal 2008 was $20.38M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2011-04-03 | $21.83M 10-Q · filed 2011-05-10 | $24.51M derived: sum of 2 quarters · filed 2011-05-10 | $30.19M derived: sum of 3 quarters · filed 2011-05-10 | $24.66M derived: sum of 4 quarters · filed 2011-05-10 |
| 2011-01-02 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-02 | $8.36M derived: sum of 2 quarters · filed 2011-03-02 | $2.83M derived: sum of 3 quarters · filed 2011-03-02 | $11.24M 10-K · filed 2011-03-02 |
| 2010-10-03 | $5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | $153.00K derived: sum of 2 quarters · filed 2010-11-12 | $8.56M 10-Q · filed 2010-11-12 | -$1.38M derived: sum of 4 quarters · filed 2011-05-10 |
| 2010-07-04 | -$5.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-13 | $2.88M 10-Q · filed 2010-08-13 | -$7.07M derived: sum of 3 quarters · filed 2011-05-10 | -$15.15M derived: sum of 4 quarters · filed 2011-05-10 |
| 2010-04-04 | $8.41M 10-Q · filed 2011-05-10 | -$1.53M derived: sum of 2 quarters · filed 2011-05-10 | -$9.62M derived: sum of 3 quarters · filed 2011-05-10 | |
| 2010-01-03 | -$9.94M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-02 | -$18.03M derived: sum of 2 quarters · filed 2011-03-02 | $10.42M 10-K · filed 2011-03-02 | |
| 2009-09-27 | -$8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | $20.36M 10-Q · filed 2010-11-12 | ||
| 2009-06-28 | $28.45M 10-Q · filed 2010-08-13 | |||
| 2008-12-28 | $20.38M 10-K · filed 2011-03-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Installed Building Products, Inc. (IBP) | United States | $5.222B | 24.36 |
| BOXABL Inc. (BXBL) | United States | $0.041B |