The GEO Group, Inc. Payment for Debt Extinguishment or Debt Prepayment Cost
The GEO Group, Inc. (GEO) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $0 for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2013-11-08
- The GEO Group, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2013-09-30 was -$1.10M.
- The GEO Group, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2012-12-31 was $0.00.
- The GEO Group, Inc. payment for debt extinguishment or debt prepayment cost for the quarter ending 2012-01-01 was $0.00.
- The GEO Group, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2012 was $14.86M.
- The GEO Group, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2012 was $0.00.
- The GEO Group, Inc. payment for debt extinguishment or debt prepayment cost for fiscal 2011 was $0.00.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2013-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $0.00 10-Q · filed 2013-11-08 | ||
| 2013-06-30 | $1.10M 10-Q · filed 2013-08-08 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $14.86M 10-K · filed 2013-03-01 | ||
| 2012-09-30 | $14.86M 10-Q · filed 2013-11-08 | |||
| 2012-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $0.00 10-K · filed 2013-03-01 | ||
| 2011-10-02 | $0.00 10-Q · filed 2012-11-08 | |||
| 2011-01-02 | $0.00 10-K · filed 2013-03-01 |
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