The GEO Group, Inc. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
The GEO Group, Inc. (GEO) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$121.17 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-02-26.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2015-02-26
- The GEO Group, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2013-12-31 was -$12.68M, a 149.23% decline year-over-year.
- The GEO Group, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2013-09-30 was $8.51M.
- The GEO Group, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2013-06-30 was -$87.34M.
- The GEO Group, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2013-03-31 was -$7.47M.
- The GEO Group, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2014 was -$121.17M.
- The GEO Group, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2013 was -$98.98M.
- The GEO Group, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2012 was -$52.55M.
- The GEO Group, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2012 was -$632.54M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|
| 2014-12-31 | -$121.17M 10-K · filed 2015-02-26 | ||||
| 2013-12-31 | -$12.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$4.17M derived: sum of 2 quarters · filed 2015-02-26 | -$91.51M derived: sum of 3 quarters · filed 2015-02-26 | -$98.98M 10-K · filed 2015-02-26 | |
| 2013-09-30 | $8.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$78.83M derived: sum of 2 quarters · filed 2013-11-08 | -$86.30M 10-Q · filed 2013-11-08 | -$60.55M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | -$87.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$94.81M 10-Q · filed 2013-08-08 | -$69.06M derived: sum of 3 quarters · filed 2015-02-26 | -$78.91M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | -$7.47M 10-Q · filed 2014-05-06 | $18.29M derived: sum of 2 quarters · filed 2015-02-26 | $8.43M derived: sum of 3 quarters · filed 2015-02-26 | -$13.52M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | $25.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $15.90M derived: sum of 2 quarters · filed 2015-02-26 | -$6.05M derived: sum of 3 quarters · filed 2015-02-26 | -$52.55M 10-K · filed 2015-02-26 | |
| 2012-09-30 | -$9.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$31.81M derived: sum of 2 quarters · filed 2013-11-08 | -$78.31M 10-Q · filed 2013-11-08 | ||
| 2012-07-01 | -$21.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$68.45M 10-Q · filed 2013-08-08 | |||
| 2012-04-01 | -$46.50M 10-Q · filed 2013-05-10 | ||||
| 2012-01-01 | -$632.54M 10-K · filed 2014-03-03 | ||||
| 2011-04-03 | -$444.85M 10-Q · filed 2011-05-10 | -$480.20M derived: sum of 2 quarters · filed 2013-03-01 | -$749.22M derived: sum of 3 quarters · filed 2013-03-01 | -$792.57M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-01-02 | -$35.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$304.36M derived: sum of 2 quarters · filed 2013-03-01 | -$347.71M derived: sum of 3 quarters · filed 2013-03-01 | -$365.65M 10-K · filed 2013-03-01 | -$368.26M 10-K · filed 2011-03-02 |
| 2010-10-03 | -$269.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | -$312.37M derived: sum of 2 quarters · filed 2010-11-12 | -$330.30M 10-Q · filed 2010-11-12 | -$400.43M derived: sum of 4 quarters · filed 2011-05-10 | |
| 2010-07-04 | -$43.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-13 | -$61.29M 10-Q · filed 2010-08-13 | -$131.42M derived: sum of 3 quarters · filed 2011-05-10 | -$173.24M derived: sum of 4 quarters · filed 2011-05-10 | |
| 2010-04-04 | -$17.93M 10-Q · filed 2011-05-10 | -$88.07M derived: sum of 2 quarters · filed 2011-05-10 | -$129.89M derived: sum of 3 quarters · filed 2011-05-10 | ||
| 2010-01-03 | -$70.13M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-02 | -$111.95M derived: sum of 2 quarters · filed 2011-03-02 | -$185.27M 10-K · filed 2011-03-02 | ||
| 2009-09-27 | -$41.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | -$115.14M 10-Q · filed 2010-11-12 | |||
| 2009-06-28 | -$73.32M 10-Q · filed 2010-08-13 | ||||
| 2008-12-28 | -$131.59M 10-K · filed 2011-03-02 |
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