The GEO Group, Inc. Increase (Decrease) in Operating Assets
The GEO Group, Inc. (GEO) reported Increase (Decrease) in Operating Assets of $8.39 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingAssets · last filed 2020-02-26
- The GEO Group, Inc. increase (decrease) in operating assets for the quarter ending 2019-12-31 was $54.51M, a 4.52% increase year-over-year.
- The GEO Group, Inc. increase (decrease) in operating assets for the quarter ending 2019-09-30 was -$7.25M, a 121.45% decline year-over-year.
- The GEO Group, Inc. increase (decrease) in operating assets for the quarter ending 2019-06-30 was -$11.34M.
- The GEO Group, Inc. increase (decrease) in operating assets for the quarter ending 2019-03-31 was -$27.53M.
- The GEO Group, Inc. increase (decrease) in operating assets for fiscal 2019 was $8.39M, a 87.31% decline from fiscal 2018.
- The GEO Group, Inc. increase (decrease) in operating assets for fiscal 2018 was $66.10M.
- The GEO Group, Inc. increase (decrease) in operating assets for fiscal 2017 was -$20.94M, a 141.10% decline from fiscal 2016.
- The GEO Group, Inc. increase (decrease) in operating assets for fiscal 2016 was $50.95M, a 73.81% increase from fiscal 2015.
| Period end | Increase (Decrease) in Operating Assets 3 month | Increase (Decrease) in Operating Assets 3 month as first filed | Increase (Decrease) in Operating Assets 6 month | Increase (Decrease) in Operating Assets 6 month as first filed | Increase (Decrease) in Operating Assets 9 month | Increase (Decrease) in Operating Assets 9 month as first filed | Increase (Decrease) in Operating Assets 12 month | Increase (Decrease) in Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | $54.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $47.26M derived: sum of 2 quarters · filed 2020-02-26 | $35.92M derived: sum of 3 quarters · filed 2020-02-26 | $8.39M 10-K · filed 2020-02-26 | ||||
| 2019-09-30 | -$7.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$18.59M derived: sum of 2 quarters · filed 2019-11-07 | -$46.11M 10-Q · filed 2019-11-07 | $6.03M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2019-06-30 | -$11.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$38.87M 10-Q · filed 2019-08-02 | $13.28M derived: sum of 3 quarters · filed 2020-02-26 | $47.07M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2019-03-31 | -$27.53M 10-Q · filed 2019-05-06 | $24.62M derived: sum of 2 quarters · filed 2020-02-26 | $58.41M derived: sum of 3 quarters · filed 2020-02-26 | $46.10M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-12-31 | $52.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $85.94M derived: sum of 2 quarters · filed 2020-02-26 | $73.63M derived: sum of 3 quarters · filed 2020-02-26 | $66.10M 10-K · filed 2020-02-26 | ||||
| 2018-09-30 | $33.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $21.48M derived: sum of 2 quarters · filed 2019-11-07 | $13.96M 10-Q · filed 2019-11-07 | -$1.38M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | -$12.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$19.84M 10-Q · filed 2019-08-02 | -$35.17M derived: sum of 3 quarters · filed 2020-02-26 | $3.56M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$7.53M 10-Q · filed 2019-05-06 | -$2.94M 10-Q · filed 2018-04-30 | -$22.86M derived: sum of 2 quarters · filed 2020-02-26 | $15.87M derived: sum of 3 quarters · filed 2020-02-26 | $23.25M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | -$15.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $23.40M derived: sum of 2 quarters · filed 2020-02-26 | $30.77M derived: sum of 3 quarters · filed 2020-02-26 | -$20.94M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $38.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $46.10M derived: sum of 2 quarters · filed 2018-11-08 | -$5.60M 10-Q · filed 2018-11-08 | -$5.53M 10-Q · filed 2017-11-03 | $11.39M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-06-30 | $7.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$44.34M 10-Q · filed 2018-08-06 | -$27.34M derived: sum of 3 quarters · filed 2019-02-25 | $20.66M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | -$51.71M 10-Q · filed 2018-04-30 | -$34.72M derived: sum of 2 quarters · filed 2019-02-25 | $13.28M derived: sum of 3 quarters · filed 2019-02-25 | -$23.33M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $16.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $64.99M derived: sum of 2 quarters · filed 2019-02-25 | $28.38M derived: sum of 3 quarters · filed 2019-02-25 | $50.95M 10-K · filed 2019-02-25 | ||||
| 2016-09-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $11.39M derived: sum of 2 quarters · filed 2017-11-03 | $33.95M 10-Q · filed 2017-11-03 | $60.20M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | -$36.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$14.05M 10-Q · filed 2017-08-07 | $12.20M derived: sum of 3 quarters · filed 2018-02-26 | $29.22M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $22.56M 10-Q · filed 2017-05-04 | $48.81M derived: sum of 2 quarters · filed 2018-02-26 | $65.83M derived: sum of 3 quarters · filed 2018-02-26 | $64.85M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $26.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $43.27M derived: sum of 2 quarters · filed 2018-02-26 | $42.28M derived: sum of 3 quarters · filed 2018-02-26 | $29.31M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $17.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $16.04M derived: sum of 2 quarters · filed 2016-11-08 | $3.07M 10-Q · filed 2016-11-08 | $1.49M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$983.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$13.96M 10-Q · filed 2016-08-05 | -$15.53M derived: sum of 3 quarters · filed 2017-02-27 | -$37.78M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | -$12.97M 10-Q · filed 2016-05-03 | -$14.55M derived: sum of 2 quarters · filed 2017-02-27 | -$36.80M derived: sum of 3 quarters · filed 2017-02-27 | -$44.01M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$23.83M derived: sum of 2 quarters · filed 2017-02-27 | -$31.04M derived: sum of 3 quarters · filed 2017-02-27 | -$23.81M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | -$22.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$29.46M derived: sum of 2 quarters · filed 2015-11-06 | -$22.23M 10-Q · filed 2015-11-06 | -$11.25M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $21.00K 10-Q · filed 2015-08-07 | $11.00M derived: sum of 3 quarters · filed 2016-02-26 | $36.80M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $7.23M 10-Q · filed 2015-05-07 | $18.21M derived: sum of 2 quarters · filed 2016-02-26 | $44.01M derived: sum of 3 quarters · filed 2016-02-26 | $27.86M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $10.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $36.78M derived: sum of 2 quarters · filed 2016-02-26 | $20.64M derived: sum of 3 quarters · filed 2016-02-26 | $27.24M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $25.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $9.65M derived: sum of 2 quarters · filed 2014-11-10 | $16.26M 10-Q · filed 2014-11-10 | $33.44M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$16.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$9.54M 10-Q · filed 2014-08-08 | -$9.50M 10-Q · filed 2013-08-08 | $7.64M derived: sum of 3 quarters · filed 2015-02-26 | -$30.91M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | $6.60M 10-Q · filed 2014-05-06 | $23.79M derived: sum of 2 quarters · filed 2015-02-26 | -$14.76M derived: sum of 3 quarters · filed 2015-02-26 | -$11.75M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $17.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$21.36M derived: sum of 2 quarters · filed 2015-02-26 | -$18.35M derived: sum of 3 quarters · filed 2015-02-26 | -$44.74M 10-K · filed 2015-02-26 | -$44.29M 10-K · filed 2013-03-01 | |||
| 2012-09-30 | -$38.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$35.54M derived: sum of 2 quarters · filed 2013-11-08 | -$61.92M 10-Q · filed 2013-11-08 | -$56.55M 10-Q · filed 2012-11-08 | -$15.90M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-07-01 | $3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$23.37M 10-Q · filed 2013-08-08 | -$27.14M 10-Q · filed 2012-08-09 | $22.65M derived: sum of 3 quarters · filed 2014-03-03 | $12.93M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-04-01 | -$26.39M 10-Q · filed 2013-05-10 | -$29.45M 10-Q · filed 2012-05-10 | $19.64M derived: sum of 2 quarters · filed 2014-03-03 | $9.92M derived: sum of 3 quarters · filed 2014-03-03 | $22.89M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-01-01 | $46.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $36.30M derived: sum of 2 quarters · filed 2014-03-03 | $49.27M derived: sum of 3 quarters · filed 2014-03-03 | $20.13M 10-K · filed 2014-03-03 | $17.20M 10-K · filed 2012-03-01 | |||
| 2011-10-02 | -$9.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $3.25M derived: sum of 2 quarters · filed 2012-11-08 | -$25.90M 10-Q · filed 2012-11-08 | -$28.84M 10-Q · filed 2011-11-08 | -$11.42M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-07-03 | $12.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$16.18M 10-Q · filed 2012-08-09 | -$19.91M 10-Q · filed 2011-08-09 | -$1.70M derived: sum of 3 quarters · filed 2013-03-01 | $22.18M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-04-03 | -$29.14M 10-Q · filed 2012-05-10 | -$14.67M derived: sum of 2 quarters · filed 2013-03-01 | $9.21M derived: sum of 3 quarters · filed 2013-03-01 | $4.09M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-01-02 | $14.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $38.36M derived: sum of 2 quarters · filed 2013-03-01 | $33.23M derived: sum of 3 quarters · filed 2013-03-01 | $11.76M 10-K · filed 2013-03-01 | $14.35M 10-K · filed 2011-03-02 | |||
| 2010-10-03 | $23.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $18.75M derived: sum of 2 quarters · filed 2011-11-08 | -$2.71M 10-Q · filed 2011-11-08 | -$6.62M 10-Q · filed 2010-11-12 | -$25.13M derived: sum of 4 quarters · filed 2012-03-01 | |||
| 2010-07-04 | -$5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$26.59M 10-Q · filed 2011-08-09 | -$49.01M derived: sum of 3 quarters · filed 2012-03-01 | |||||
| 2010-04-04 | -$21.46M 10-Q · filed 2011-05-10 | -$43.88M derived: sum of 2 quarters · filed 2012-03-01 | ||||||
| 2010-01-03 | -$22.42M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-01 | -$864.00K 10-K · filed 2012-03-01 | -$3.06M 10-K · filed 2011-03-02 | |||||
| 2009-09-27 | $21.55M 10-Q · filed 2010-11-12 | |||||||
| 2008-12-28 | $29.90M 10-K · filed 2011-03-02 |
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