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Geo Group Inc (NYSE:GEO)

25.79
Delayed Data
As of Nov 20
 +0.08 / +0.31%
Today’s Change
20.26
Today|||52-Week Range
34.32
+7.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line115.1M143.9M139.4M148.9M
 
 
 
 
 
Depreciation94.7M96.2M106.8M114.9M
 
 
 
 
 
Total Other Cash Flow25.5M13.3M19.8M40.0M
 
 
 
 
 
Funds From Operations229.4M243.0M263.6M297.8M
 
 
 
 
 
Funds From/For Other Operating Expenses37.2M40.5M121.5M325.9M
 
 
 
 
 
Net Cash Flow - Operating Activities192.2M202.5M142.2M-28.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-4.8M0.00
 
 
Capital Expenditures-117.6M-114.2M-117.6M-81.6M
 
 
 
 
 
Fixed Asset Disposal205.0K699.0K42.0K2.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-13.0M-331.8M0.00
 
 
 
Other Investing - Uses-996.0K0.000.000.00
 
 
Other Investing - Sources19.4M5.4M1.3M4.7M
 
 
 
 
 
Net Cash Flow Investing-99.0M-121.2M-452.9M-74.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.2B715.5M841.3M1.3B
 
 
 
 
 
Long Term Debt Reduction-1.1B-696.7M-323.9M-944.1M
 
 
 
 
 
Net Proceeds Stock Sale5.7M62.4M3.2M3.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-147.2M-170.2M-187.0M-194.7M
 
 
 
 
 
Cash Dividends Paid - Total-147.2M-170.2M-187.0M-194.7M
 
 
 
 
 
Other Sources - Financing6.2M2.0M1.4M0.00
 
 
 
 
Other Uses - Financing0.001.8M2.8M4.0M
 
 
 
 
Net Cash Flow - Financing-69.0M-88.9M332.3M119.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.8M-3.3M-3.2M1.1M
 
 
 
 
 
 
Net Change In Cash24.2M-7.5M21.5M16.8M