The GEO Group, Inc. Construction in Progress Expenditures Incurred but Not yet Paid
The GEO Group, Inc. (GEO) reported Construction in Progress Expenditures Incurred but Not yet Paid of $555.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- The GEO Group, Inc. construction in progress expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$1.50M.
- The GEO Group, Inc. construction in progress expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $2.05M, a 11.27% decline year-over-year.
- The GEO Group, Inc. construction in progress expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$2.04M, a 359.92% decline year-over-year.
- The GEO Group, Inc. construction in progress expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $1.49M, a 64.62% decline year-over-year.
- The GEO Group, Inc. construction in progress expenditures incurred but not yet paid for fiscal 2025 was $620.00K, a 89.14% decline from fiscal 2024.
- The GEO Group, Inc. construction in progress expenditures incurred but not yet paid for fiscal 2024 was $5.71M, a 745.63% increase from fiscal 2023.
- The GEO Group, Inc. construction in progress expenditures incurred but not yet paid for fiscal 2023 was $675.00K, a 88.98% decline from fiscal 2022.
- The GEO Group, Inc. construction in progress expenditures incurred but not yet paid for fiscal 2022 was $6.13M, a 16.53% decline from fiscal 2021.
| Period end | Construction in Progress Expenditures Incurred but Not yet Paid 3 month | Construction in Progress Expenditures Incurred but Not yet Paid 3 month as first filed | Construction in Progress Expenditures Incurred but Not yet Paid 6 month | Construction in Progress Expenditures Incurred but Not yet Paid 6 month as first filed | Construction in Progress Expenditures Incurred but Not yet Paid 9 month | Construction in Progress Expenditures Incurred but Not yet Paid 12 month | Construction in Progress Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $555.00K 10-Q · filed 2026-08-06 | -$1.49M derived: sum of 3 quarters · filed 2026-08-06 | -$1.00K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $2.05M 10-Q · filed 2026-05-07 | $11.00K derived: sum of 2 quarters · filed 2026-05-07 | $1.50M derived: sum of 3 quarters · filed 2026-05-07 | $359.00K derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$556.00K derived: sum of 2 quarters · filed 2026-02-25 | -$1.70M derived: sum of 3 quarters · filed 2026-08-06 | $620.00K 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $348.00K derived: sum of 2 quarters · filed 2026-08-06 | $2.66M 10-Q · filed 2025-11-06 | $3.45M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.18M 10-Q · filed 2026-08-06 | $1.96M derived: sum of 3 quarters · filed 2026-08-06 | $6.17M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $2.31M 10-Q · filed 2026-05-07 | $3.10M derived: sum of 2 quarters · filed 2026-05-07 | $7.30M derived: sum of 3 quarters · filed 2026-05-07 | $7.70M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $786.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.99M derived: sum of 2 quarters · filed 2026-02-25 | $5.38M derived: sum of 3 quarters · filed 2026-02-25 | $5.71M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.60M derived: sum of 2 quarters · filed 2025-11-06 | $4.92M 10-Q · filed 2025-11-06 | $3.19M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $393.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $719.00K 10-Q · filed 2025-08-06 | -$1.01M derived: sum of 3 quarters · filed 2026-02-25 | -$1.16M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $326.00K 10-Q · filed 2025-05-07 | -$1.41M derived: sum of 2 quarters · filed 2026-02-25 | -$1.55M derived: sum of 3 quarters · filed 2026-02-25 | $361.00K derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.88M derived: sum of 2 quarters · filed 2026-02-25 | $35.00K derived: sum of 3 quarters · filed 2026-02-25 | $675.00K 10-K · filed 2026-02-25 | |||
| 2023-09-30 | -$143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.77M derived: sum of 2 quarters · filed 2024-11-12 | $2.41M 10-Q · filed 2024-11-12 | $3.69M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.55M 10-Q · filed 2024-08-08 | $3.84M derived: sum of 3 quarters · filed 2025-02-28 | $2.25M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $640.00K 10-Q · filed 2024-05-08 | $1.93M derived: sum of 2 quarters · filed 2025-02-28 | $338.00K derived: sum of 3 quarters · filed 2025-02-28 | $5.51M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$302.00K derived: sum of 2 quarters · filed 2025-02-28 | $4.87M derived: sum of 3 quarters · filed 2025-02-28 | $6.13M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $3.58M derived: sum of 2 quarters · filed 2023-11-08 | $4.84M 10-Q · filed 2023-11-08 | $4.39M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | $5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $6.43M 10-Q · filed 2023-08-09 | $5.97M derived: sum of 3 quarters · filed 2024-02-29 | $7.61M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $1.26M 10-Q · filed 2023-05-03 | $805.00K derived: sum of 2 quarters · filed 2024-02-29 | $2.44M derived: sum of 3 quarters · filed 2024-02-29 | $4.19M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | -$455.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.18M derived: sum of 2 quarters · filed 2024-02-29 | $2.93M derived: sum of 3 quarters · filed 2024-02-29 | $7.34M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $3.39M derived: sum of 2 quarters · filed 2022-11-08 | $7.79M 10-Q · filed 2022-11-08 | $1.26M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $6.16M 10-Q · filed 2022-08-08 | -$375.00K derived: sum of 3 quarters · filed 2023-02-27 | $1.52M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2021-03-31 | $4.41M 10-Q · filed 2022-05-05 | -$2.13M derived: sum of 2 quarters · filed 2023-02-27 | -$230.00K derived: sum of 3 quarters · filed 2023-02-27 | $2.55M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | -$6.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$4.64M derived: sum of 2 quarters · filed 2023-02-27 | -$1.86M derived: sum of 3 quarters · filed 2023-02-27 | $1.45M 10-K · filed 2023-02-27 | |||
| 2020-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $4.68M derived: sum of 2 quarters · filed 2021-11-05 | $7.98M 10-Q · filed 2021-11-05 | $18.00M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | $2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $6.08M 10-Q · filed 2021-08-05 | $16.11M derived: sum of 3 quarters · filed 2022-02-28 | $14.89M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | $3.30M 10-Q · filed 2021-05-10 | $13.33M derived: sum of 2 quarters · filed 2022-02-28 | $12.12M derived: sum of 3 quarters · filed 2022-02-28 | $13.48M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | $10.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $8.81M derived: sum of 2 quarters · filed 2022-02-28 | $10.17M derived: sum of 3 quarters · filed 2022-02-28 | $15.25M 10-K · filed 2022-02-28 | $11.05M 10-K · filed 2020-02-26 | ||
| 2019-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $150.00K derived: sum of 2 quarters · filed 2020-11-06 | $5.23M 10-Q · filed 2020-11-06 | $16.33M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $6.44M 10-Q · filed 2020-08-06 | $17.54M derived: sum of 3 quarters · filed 2021-02-16 | $16.29M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-03-31 | $5.08M 10-Q · filed 2020-05-06 | $16.18M derived: sum of 2 quarters · filed 2021-02-16 | $14.93M derived: sum of 3 quarters · filed 2021-02-16 | $18.52M derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2018-12-31 | $11.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $9.85M derived: sum of 2 quarters · filed 2021-02-16 | $13.44M derived: sum of 3 quarters · filed 2021-02-16 | $15.25M 10-K · filed 2021-02-16 | |||
| 2018-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $2.34M derived: sum of 2 quarters · filed 2019-11-07 | $4.15M 10-Q · filed 2019-11-07 | $9.66M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | $3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $5.41M 10-Q · filed 2019-08-02 | $10.92M derived: sum of 3 quarters · filed 2020-02-26 | $9.91M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | $1.81M 10-Q · filed 2019-05-06 | $7.33M derived: sum of 2 quarters · filed 2020-02-26 | $6.31M derived: sum of 3 quarters · filed 2020-02-26 | $13.54M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | $5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $4.50M derived: sum of 2 quarters · filed 2020-02-26 | $11.73M derived: sum of 3 quarters · filed 2020-02-26 | $13.04M 10-K · filed 2020-02-26 | |||
| 2017-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $6.21M derived: sum of 2 quarters · filed 2018-11-08 | $7.53M 10-Q · filed 2018-11-08 | $6.01M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-06-30 | $7.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $8.54M 10-Q · filed 2018-08-06 | $8.45M 10-Q · filed 2017-08-07 | $7.02M derived: sum of 3 quarters · filed 2019-02-25 | $7.23M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2017-03-31 | $1.31M 10-Q · filed 2018-04-30 | -$204.00K derived: sum of 2 quarters · filed 2019-02-25 | $2.00K derived: sum of 3 quarters · filed 2019-02-25 | -$134.00K derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2016-12-31 | -$1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$1.31M derived: sum of 2 quarters · filed 2019-02-25 | -$1.45M derived: sum of 3 quarters · filed 2019-02-25 | $894.00K 10-K · filed 2019-02-25 | |||
| 2016-09-30 | $206.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $70.00K derived: sum of 2 quarters · filed 2017-11-03 | $2.41M 10-Q · filed 2017-11-03 | $1.08M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-06-30 | -$136.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $2.20M 10-Q · filed 2017-08-07 | $877.00K derived: sum of 3 quarters · filed 2018-02-26 | $5.61M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2016-03-31 | $2.34M 10-Q · filed 2017-05-04 | $1.01M derived: sum of 2 quarters · filed 2018-02-26 | $5.74M derived: sum of 3 quarters · filed 2018-02-26 | $6.93M derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2015-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $3.40M derived: sum of 2 quarters · filed 2018-02-26 | $4.59M derived: sum of 3 quarters · filed 2018-02-26 | $5.94M 10-K · filed 2018-02-26 | |||
| 2015-09-30 | $4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $5.92M derived: sum of 2 quarters · filed 2016-11-08 | $7.27M 10-Q · filed 2016-11-08 | $7.17M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $2.54M 10-Q · filed 2016-08-05 | $2.44M derived: sum of 3 quarters · filed 2017-02-27 | $5.77M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-03-31 | $1.35M 10-Q · filed 2016-05-03 | $1.25M derived: sum of 2 quarters · filed 2017-02-27 | $4.58M derived: sum of 3 quarters · filed 2017-02-27 | $11.37M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2014-12-31 | -$97.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $3.24M derived: sum of 2 quarters · filed 2017-02-27 | $10.03M derived: sum of 3 quarters · filed 2017-02-27 | $11.80M 10-K · filed 2017-02-27 | |||
| 2014-09-30 | $3.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $10.12M derived: sum of 2 quarters · filed 2015-11-06 | $11.89M 10-Q · filed 2015-11-06 | $13.51M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $8.56M 10-Q · filed 2015-08-07 | $10.18M derived: sum of 3 quarters · filed 2016-02-26 | $7.97M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $1.77M 10-Q · filed 2015-05-07 | $3.39M derived: sum of 2 quarters · filed 2016-02-26 | $1.18M derived: sum of 3 quarters · filed 2016-02-26 | $1.08M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$591.00K derived: sum of 2 quarters · filed 2016-02-26 | -$696.00K derived: sum of 3 quarters · filed 2016-02-26 | $2.15M 10-K · filed 2016-02-26 | |||
| 2013-09-30 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$2.31M derived: sum of 2 quarters · filed 2014-11-10 | $529.00K 10-Q · filed 2014-11-10 | -$330.00K derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | -$105.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $2.74M 10-Q · filed 2014-08-08 | $1.88M derived: sum of 3 quarters · filed 2015-02-26 | -$2.10M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | $2.84M 10-Q · filed 2014-05-06 | $1.99M derived: sum of 2 quarters · filed 2015-02-26 | -$2.00M derived: sum of 3 quarters · filed 2015-02-26 | -$3.44M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | -$859.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$4.84M derived: sum of 2 quarters · filed 2015-02-26 | -$6.28M derived: sum of 3 quarters · filed 2015-02-26 | $1.96M 10-K · filed 2015-02-26 | |||
| 2012-09-30 | -$3.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$5.42M derived: sum of 2 quarters · filed 2013-11-08 | $2.82M 10-Q · filed 2013-11-08 | $7.25M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-07-01 | -$1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $6.80M 10-Q · filed 2013-08-08 | $11.24M derived: sum of 3 quarters · filed 2014-03-03 | $2.25M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-04-01 | $8.24M 10-Q · filed 2013-05-10 | -$8.24M 10-Q · filed 2012-05-10 | $12.68M derived: sum of 2 quarters · filed 2014-03-03 | $3.69M derived: sum of 3 quarters · filed 2014-03-03 | $56.40M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-01-01 | $4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$4.55M derived: sum of 2 quarters · filed 2014-03-03 | $48.16M derived: sum of 3 quarters · filed 2014-03-03 | $26.32M 10-K · filed 2014-03-03 | |||
| 2011-10-02 | -$8.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $43.72M derived: sum of 2 quarters · filed 2012-11-08 | $21.89M 10-Q · filed 2012-11-08 | $24.56M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-07-03 | $52.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $30.87M 10-Q · filed 2012-08-09 | $33.54M derived: sum of 3 quarters · filed 2013-03-01 | $39.23M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-04-03 | -$21.83M 10-Q · filed 2012-05-10 | -$19.16M derived: sum of 2 quarters · filed 2013-03-01 | -$13.48M derived: sum of 3 quarters · filed 2013-03-01 | ||||
| 2011-01-02 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $8.36M derived: sum of 2 quarters · filed 2013-03-01 | $11.24M 10-K · filed 2013-03-01 | ||||
| 2010-10-03 | $5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $8.56M 10-Q · filed 2011-11-08 | |||||
| 2010-07-04 | $2.88M 10-Q · filed 2011-08-09 | ||||||
| 2010-01-03 | $10.42M 10-K · filed 2012-03-01 |
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