Stuttgart - Delayed Quote EUR
The GEO Group Inc (GEG.SG)
23.80
-0.07
(-0.29%)
As of 8:02:53 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
230,177
242,236
277,782
287,979
282,635
Investing Cash Flow
-118,091
-101,718
-53,419
11,393
-53,737
Financing Cash Flow
-188,211
-168,888
-208,083
-699,100
11,263
End Cash Position
119,155
125,864
159,867
143,843
548,322
Income Tax Paid Supplemental Data
--
15,684
19,227
44,612
49,483
Interest Paid Supplemental Data
--
190,606
198,710
103,752
122,162
Capital Expenditure
-94,694
-78,691
-73,002
-90,026
-69,394
Issuance of Capital Stock
0
0
5,750
0
0
Issuance of Debt
--
1,830,500
0
30,000
435,000
Repayment of Debt
-1,934,114
-1,926,775
-208,390
-686,526
-381,871
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
135,483
163,545
204,780
197,953
213,241
12/31/2021 - 1/15/2013
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