The GEO Group, Inc. Restricted Cash and Investments, Current
The GEO Group, Inc. (GEO) had Restricted Cash and Investments, Current of $2.79 million as of 2024-12-31, per its 10-K filed 2025-02-28.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Restricted Cash and Investments, Current
us-gaap:RestrictedCashAndInvestmentsCurrent · last filed 2025-02-28
- 2024-12-31: Restricted Cash and Investments, Current $2.79M.
- 2022-12-31: Restricted Cash and Investments, Current $0.00.
- 2022-09-30: Restricted Cash and Investments, Current $0.00.
- 2022-06-30: Restricted Cash and Investments, Current $21.13M.
| Period end | Restricted Cash and Investments, Current | Restricted Cash and Investments, Current as first filed |
|---|---|---|
| 2024-12-31 | $2.79M 10-K · filed 2025-02-28 | |
| 2022-12-31 | $0.00 10-K · filed 2023-02-27 | |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $21.13M 10-Q · filed 2022-08-08 | |
| 2022-03-31 | $23.80M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $20.16M 10-K · filed 2023-02-27 | |
| 2021-09-30 | $30.20M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $29.89M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $29.32M 10-Q · filed 2021-05-10 | |
| 2020-12-31 | $26.74M 10-K · filed 2022-02-28 | |
| 2020-09-30 | $27.23M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $28.34M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $27.86M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $32.42M 10-K · filed 2021-02-16 | |
| 2019-09-30 | $33.54M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $56.34M 10-Q · filed 2019-08-02 | |
| 2019-03-31 | $53.75M 10-Q · filed 2019-05-06 | |
| 2018-12-31 | $51.68M 10-K · filed 2020-02-26 | |
| 2018-09-30 | $54.93M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $58.72M 10-Q · filed 2018-08-06 | |
| 2018-03-31 | $56.89M 10-Q · filed 2018-04-30 | |
| 2017-12-31 | $44.93M 10-K · filed 2019-02-25 | |
| 2017-09-30 | $12.45M 10-Q · filed 2017-11-03 | |
| 2017-06-30 | $17.38M 10-Q · filed 2017-08-07 | |
| 2017-03-31 | $16.84M 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $17.13M 10-K · filed 2018-02-26 | |
| 2016-09-30 | $102.65M 10-Q · filed 2016-11-08 | |
| 2016-06-30 | $72.45M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $48.31M 10-Q · filed 2016-05-03 | |
| 2015-12-31 | $8.49M 10-K · filed 2017-02-27 | |
| 2015-09-30 | $8.39M 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $7.95M 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $8.49M 10-Q · filed 2015-05-07 | |
| 2014-12-31 | $4.34M 10-K · filed 2016-02-26 | |
| 2014-09-30 | $14.45M 10-Q · filed 2014-11-10 | |
| 2014-06-30 | $14.45M 10-Q · filed 2014-08-08 | |
| 2014-03-31 | $14.09M 10-Q · filed 2014-05-06 | |
| 2013-12-31 | $11.52M 10-K · filed 2015-02-26 | |
| 2013-09-30 | $9.34M 10-Q · filed 2013-11-08 | |
| 2013-06-30 | $15.65M 10-Q · filed 2013-08-08 | |
| 2013-03-31 | $15.78M 10-Q · filed 2013-05-10 | |
| 2012-12-31 | $15.65M 10-K · filed 2014-03-03 | |
| 2012-09-30 | $15.53M 10-Q · filed 2012-11-08 | |
| 2012-07-01 | $40.07M 10-Q · filed 2012-08-09 | |
| 2012-04-01 | $38.40M 10-Q · filed 2012-05-10 | |
| 2012-01-01 | $42.53M 10-K · filed 2013-03-01 | $42.53M 10-K · filed 2012-03-01 |
| 2011-10-02 | $41.03M 10-Q · filed 2011-11-08 | |
| 2011-07-03 | $38.73M 10-Q · filed 2011-08-09 | |
| 2011-04-03 | $37.59M 10-Q · filed 2011-05-10 | |
| 2011-01-02 | $41.15M 10-K · filed 2012-03-01 | |
| 2010-10-03 | $40.18M 10-Q · filed 2010-11-12 | |
| 2010-01-03 | $13.31M 10-K · filed 2011-03-02 |
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