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Geo Group Inc (NYSE:GEO)

37.26
Delayed Data
As of 4:03pm ET
 -0.37 / -0.98%
Today’s Change
33.90
Today|||52-Week Range
45.25
-7.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line78.6M134.8M115.1M143.9M
 
 
 
 
 
Depreciation85.3M91.7M94.7M96.2M
 
 
 
 
 
Total Other Cash Flow18.1M53.8M25.5M13.3M
 
 
 
 
 
Funds From Operations223.1M192.5M229.4M243.0M
 
 
 
 
 
Funds From/For Other Operating Expenses34.2M-71.7M37.2M40.5M
 
 
 
 
 
Net Cash Flow - Operating Activities188.9M264.2M192.2M202.5M
 
 
 
 
 
 
InvestingCapital Expenditures-224.7M-107.5M-117.6M-114.2M
 
 
 
 
 
Fixed Asset Disposal1.5M65.0K205.0K699.0K
 
 
 
 
 
Net Assets From Acquisitions -409.6M-35.2M0.00-13.0M
 
 
 
 
Other Investing - Uses-9.8M-2.8M-996.0K0.00
 
 
 
 
Other Investing - Sources7.1M90.1M19.4M5.4M
 
 
 
 
 
Net Cash Flow Investing-635.5M-55.3M-99.0M-121.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings819.9M356.6M1.2B715.5M
 
 
 
 
 
Long Term Debt Reduction-289.8M-456.5M-1.1B-696.7M
 
 
 
 
 
Net Proceeds Stock Sale2.4M9.7M5.7M62.4M
 
 
 
 
 
Common Preferred Redeemed-75.0M-9.7M0.000.00
 
 
 
Common Dividends0.00-102.4M-147.2M-170.2M
 
 
 
 
Cash Dividends Paid - Total0.00-102.4M-147.2M-170.2M
 
 
 
 
Other Sources - Financing465.0K621.0K6.2M2.0M
 
 
 
 
 
Other Uses - Financing4.0M20.6M0.001.8M
 
 
 
 
Net Cash Flow - Financing454.0M-222.3M-69.0M-88.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3M1.7M-3.8M-3.3M
 
 
 
 
 
 
Net Change In Cash7.4M-13.4M24.2M-7.5M