The GEO Group, Inc. Increase (Decrease) in Restricted Cash
The GEO Group, Inc. (GEO) reported Increase (Decrease) in Restricted Cash of $6.81 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2021-11-05
- The GEO Group, Inc. increase (decrease) in restricted cash for the quarter ending 2021-09-30 was $1.25M, a 53.62% decline year-over-year.
- The GEO Group, Inc. increase (decrease) in restricted cash for the quarter ending 2021-06-30 was $3.36M, a 34.25% decline year-over-year.
- The GEO Group, Inc. increase (decrease) in restricted cash for the quarter ending 2021-03-31 was $2.19M.
- The GEO Group, Inc. increase (decrease) in restricted cash for the quarter ending 2020-12-31 was $2.96M, a 48.77% increase year-over-year.
- The GEO Group, Inc. increase (decrease) in restricted cash for fiscal 2020 was $7.42M, a 0.31% decline from fiscal 2019.
- The GEO Group, Inc. increase (decrease) in restricted cash for fiscal 2019 was $7.44M, a 5667.44% increase from fiscal 2018.
- The GEO Group, Inc. increase (decrease) in restricted cash for fiscal 2018 was $129.00K, a 97.14% decline from fiscal 2017.
- The GEO Group, Inc. increase (decrease) in restricted cash for fiscal 2017 was $4.51M, a 55.84% increase from fiscal 2016.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $4.62M derived: sum of 2 quarters · filed 2021-11-05 | $6.81M 10-Q · filed 2021-11-05 | $9.77M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2021-06-30 | $3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $5.55M 10-Q · filed 2021-08-05 | $8.51M derived: sum of 3 quarters · filed 2021-08-05 | $11.22M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2021-03-31 | $2.19M 10-Q · filed 2021-05-10 | $5.15M derived: sum of 2 quarters · filed 2021-05-10 | $7.86M derived: sum of 3 quarters · filed 2021-11-05 | $12.97M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-12-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $5.67M derived: sum of 2 quarters · filed 2021-11-05 | $10.78M derived: sum of 3 quarters · filed 2021-11-05 | $7.42M 10-K · filed 2021-02-16 | ||||
| 2020-09-30 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $7.82M derived: sum of 2 quarters · filed 2021-11-05 | $4.46M 10-Q · filed 2021-11-05 | $6.45M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-06-30 | $5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.75M 10-Q · filed 2021-08-05 | $3.74M derived: sum of 3 quarters · filed 2021-08-05 | $4.37M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | -$3.36M 10-Q · filed 2021-05-10 | -$1.37M derived: sum of 2 quarters · filed 2021-05-10 | -$739.00K derived: sum of 3 quarters · filed 2021-05-10 | $15.00K derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $2.62M derived: sum of 2 quarters · filed 2021-02-16 | $3.38M derived: sum of 3 quarters · filed 2021-02-16 | $7.44M 10-K · filed 2021-02-16 | ||||
| 2019-09-30 | $633.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.39M derived: sum of 2 quarters · filed 2020-11-06 | $5.45M 10-Q · filed 2020-11-06 | $3.17M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $754.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $4.82M 10-Q · filed 2020-08-06 | $2.53M derived: sum of 3 quarters · filed 2021-02-16 | $3.46M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $4.06M 10-Q · filed 2020-05-06 | $1.78M derived: sum of 2 quarters · filed 2021-02-16 | $2.70M derived: sum of 3 quarters · filed 2021-02-16 | $3.69M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$1.36M derived: sum of 2 quarters · filed 2021-02-16 | -$376.00K derived: sum of 3 quarters · filed 2021-02-16 | $129.00K 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $923.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.91M derived: sum of 2 quarters · filed 2019-11-07 | $2.41M 10-Q · filed 2019-11-07 | $3.11M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $985.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $1.49M 10-Q · filed 2019-08-02 | $2.19M derived: sum of 3 quarters · filed 2019-08-02 | $3.03M derived: sum of 4 quarters · filed 2019-08-02 | ||||
| 2018-03-31 | $505.00K 10-Q · filed 2019-05-06 | $1.20M derived: sum of 2 quarters · filed 2019-05-06 | $2.05M derived: sum of 3 quarters · filed 2019-05-06 | $2.95M derived: sum of 4 quarters · filed 2019-05-06 | ||||
| 2017-12-31 | $697.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $1.54M derived: sum of 2 quarters · filed 2019-02-25 | $2.45M derived: sum of 3 quarters · filed 2019-02-25 | $4.51M 10-K · filed 2019-02-25 | $33.66M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | $847.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.75M derived: sum of 2 quarters · filed 2018-11-08 | $3.81M 10-Q · filed 2018-11-08 | $4.82M 10-Q · filed 2017-11-03 | -$91.01M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-06-30 | $905.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $2.96M 10-Q · filed 2018-08-06 | $1.83M 10-Q · filed 2017-08-07 | -$91.86M derived: sum of 3 quarters · filed 2019-02-25 | -$60.00M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-03-31 | $2.06M 10-Q · filed 2018-04-30 | -$25.00K 10-Q · filed 2017-05-04 | -$92.77M derived: sum of 2 quarters · filed 2019-02-25 | -$60.90M derived: sum of 3 quarters · filed 2019-02-25 | -$36.09M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2016-12-31 | -$94.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$62.96M derived: sum of 2 quarters · filed 2019-02-25 | -$38.15M derived: sum of 3 quarters · filed 2019-02-25 | $2.89M 10-K · filed 2019-02-25 | $9.56M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $31.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $56.68M derived: sum of 2 quarters · filed 2017-11-03 | $97.72M 10-Q · filed 2017-11-03 | $91.39M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $24.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $65.85M 10-Q · filed 2017-08-07 | $59.52M derived: sum of 3 quarters · filed 2018-02-26 | $65.24M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $41.04M 10-Q · filed 2017-05-04 | $34.71M derived: sum of 2 quarters · filed 2018-02-26 | $40.42M derived: sum of 3 quarters · filed 2018-02-26 | $37.73M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | -$6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$612.00K derived: sum of 2 quarters · filed 2018-02-26 | -$3.30M derived: sum of 3 quarters · filed 2018-02-26 | $4.80M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $5.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $3.03M derived: sum of 2 quarters · filed 2016-11-08 | $11.14M 10-Q · filed 2016-11-08 | -$296.00K derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $5.42M 10-Q · filed 2016-08-05 | -$6.01M derived: sum of 3 quarters · filed 2017-02-27 | -$8.90M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $8.11M 10-Q · filed 2016-05-03 | -$3.32M derived: sum of 2 quarters · filed 2017-02-27 | -$6.21M derived: sum of 3 quarters · filed 2017-02-27 | -$545.00K derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$11.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$14.32M derived: sum of 2 quarters · filed 2017-02-27 | -$8.65M derived: sum of 3 quarters · filed 2017-02-27 | -$5.38M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | -$2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.78M derived: sum of 2 quarters · filed 2015-11-06 | $6.05M 10-Q · filed 2015-11-06 | $2.62M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $5.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $8.94M 10-Q · filed 2015-08-07 | $5.50M derived: sum of 3 quarters · filed 2016-02-26 | -$14.39M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $3.27M 10-Q · filed 2015-05-07 | -$163.00K derived: sum of 2 quarters · filed 2016-02-26 | -$20.05M derived: sum of 3 quarters · filed 2016-02-26 | -$11.81M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$23.32M derived: sum of 2 quarters · filed 2016-02-26 | -$15.08M derived: sum of 3 quarters · filed 2016-02-26 | -$17.41M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$19.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$11.65M derived: sum of 2 quarters · filed 2014-11-10 | -$13.98M 10-Q · filed 2014-11-10 | -$24.09M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $8.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $5.91M 10-Q · filed 2014-08-08 | -$4.20M derived: sum of 3 quarters · filed 2015-02-26 | -$44.73M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$2.33M 10-Q · filed 2014-05-06 | -$12.44M derived: sum of 2 quarters · filed 2015-02-26 | -$52.97M derived: sum of 3 quarters · filed 2015-02-26 | -$52.56M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | -$10.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$50.64M derived: sum of 2 quarters · filed 2015-02-26 | -$50.23M derived: sum of 3 quarters · filed 2015-02-26 | -$51.19M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$40.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$40.12M derived: sum of 2 quarters · filed 2013-11-08 | -$41.08M 10-Q · filed 2013-11-08 | -$40.78M 10-Q · filed 2012-11-08 | -$35.70M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-07-01 | $407.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$553.00K 10-Q · filed 2013-08-08 | -$333.00K 10-Q · filed 2012-08-09 | $4.82M derived: sum of 3 quarters · filed 2014-03-03 | -$2.53M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-04-01 | -$960.00K 10-Q · filed 2013-05-10 | -$791.00K 10-Q · filed 2012-05-10 | $4.42M derived: sum of 2 quarters · filed 2014-03-03 | -$2.94M derived: sum of 3 quarters · filed 2014-03-03 | $11.74M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-01-01 | $5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$1.98M derived: sum of 2 quarters · filed 2014-03-03 | $12.70M derived: sum of 3 quarters · filed 2014-03-03 | $9.50M 10-K · filed 2014-03-03 | $9.83M 10-K · filed 2012-03-01 | |||
| 2011-10-02 | -$7.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $7.33M derived: sum of 2 quarters · filed 2012-11-08 | $4.13M 10-Q · filed 2012-11-08 | $13.24M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-07-03 | $14.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $11.48M 10-Q · filed 2012-08-09 | $20.59M derived: sum of 3 quarters · filed 2013-03-01 | $17.44M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-04-03 | -$3.20M 10-Q · filed 2012-05-10 | $5.92M derived: sum of 2 quarters · filed 2013-03-01 | $2.77M derived: sum of 3 quarters · filed 2013-03-01 | $5.73M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-01-02 | $9.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $5.97M derived: sum of 2 quarters · filed 2013-03-01 | $8.93M derived: sum of 3 quarters · filed 2013-03-01 | $11.18M 10-K · filed 2013-03-01 | $11.43M 10-K · filed 2011-03-02 | |||
| 2010-10-03 | -$3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$187.00K derived: sum of 2 quarters · filed 2011-11-08 | $2.07M 10-Q · filed 2011-11-08 | -$2.07M derived: sum of 4 quarters · filed 2012-03-01 | ||||
| 2010-07-04 | $2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $5.22M 10-Q · filed 2011-08-09 | $1.08M derived: sum of 3 quarters · filed 2012-03-01 | $942.00K derived: sum of 4 quarters · filed 2012-03-01 | ||||
| 2010-04-04 | $2.26M 10-Q · filed 2011-05-10 | -$1.88M derived: sum of 2 quarters · filed 2012-03-01 | -$2.02M derived: sum of 3 quarters · filed 2012-03-01 | |||||
| 2010-01-03 | -$4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-01 | -$4.28M derived: sum of 2 quarters · filed 2012-03-01 | -$2.71M 10-K · filed 2012-03-01 | |||||
| 2009-09-27 | -$137.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | $1.43M 10-Q · filed 2010-11-12 | ||||||
| 2009-06-28 | $1.56M 10-Q · filed 2010-08-13 | |||||||
| 2008-12-28 | -$452.00K 10-K · filed 2011-03-02 |
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