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Geo Group Inc (NYSE:GEO)

34.72
Delayed Data
As of Jul 22
 +0.26 / +0.75%
Today’s Change
25.52
Today|||52-Week Range
38.06
+20.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line134.8M115.1M143.9M139.4M
 
 
 
 
 
Depreciation91.7M94.7M96.2M106.8M
 
 
 
 
 
Total Other Cash Flow53.8M25.5M13.3M19.8M
 
 
 
 
 
Funds From Operations192.5M229.4M243.0M263.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-71.7M37.2M40.5M121.5M
 
 
 
 
 
Net Cash Flow - Operating Activities264.2M192.2M202.5M142.2M
 
 
 
 
 
 
InvestingCapital Expenditures-107.5M-117.6M-114.2M-117.6M
 
 
 
 
 
Fixed Asset Disposal65.0K205.0K699.0K1.3M
 
 
 
 
 
Net Assets From Acquisitions -35.2M0.00-13.0M-331.8M
 
 
 
 
Other Investing - Uses-2.8M-996.0K0.00-4.8M
 
 
 
 
Other Investing - Sources90.1M19.4M5.4M0.00
 
 
 
 
Net Cash Flow Investing-55.3M-99.0M-121.2M-452.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings356.6M1.2B715.5M841.3M
 
 
 
 
 
Long Term Debt Reduction-456.5M-1.1B-696.7M-323.9M
 
 
 
 
 
Net Proceeds Stock Sale9.7M5.7M62.4M3.2M
 
 
 
 
 
Common Preferred Redeemed-9.7M0.000.000.00
 
 
Common Dividends-102.4M-147.2M-170.2M-187.0M
 
 
 
 
 
Cash Dividends Paid - Total-102.4M-147.2M-170.2M-187.0M
 
 
 
 
 
Other Sources - Financing621.0K6.2M2.0M1.4M
 
 
 
 
 
Other Uses - Financing20.6M0.001.8M2.8M
 
 
 
 
Net Cash Flow - Financing-222.3M-69.0M-88.9M332.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M-3.8M-3.3M-3.2M
 
 
 
 
 
 
Net Change In Cash-13.4M24.2M-7.5M21.5M