Net Cash Provided by (Used in) Financing Activities in USD of GEO GROUP INC from 2009 to Q1 2025
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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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Summary
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Geo Group Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2009 to Q1 2025.
- Geo Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$49.4M, a 64.2% decline year-over-year.
- Geo Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$169M, a 18.8% increase from 2023.
- Geo Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$208M, a 70.2% increase from 2022.
- Geo Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$699M, a 6307% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)