The GEO Group Inc (NYSE:GEO)

37.59
Real-Time Quote
 +0.04 / +0.11%
Today’s Change
30.11
Today|||52-Week Range
38.10
+16.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line63.5M78.6M134.8M115.1M
 
 
 
 
 
Depreciation48.1M85.3M91.7M94.7M
 
 
 
 
 
Total Other Cash Flow7.8M18.1M53.8M25.5M
 
 
 
 
 
Funds From Operations137.3M223.1M192.5M229.4M
 
 
 
 
 
Funds From/For Other Operating Expenses11.1M34.2M-71.7M37.2M
 
 
 
 
 
Net Cash Flow - Operating Activities126.2M188.9M264.2M192.2M
 
 
 
 
 
 
InvestingCapital Expenditures-97.1M-224.7M-107.5M-117.6M
 
 
 
 
 
Fixed Asset Disposal--1.5M65.0K205.0K
 
 
 
 
Net Assets From Acquisitions -260.3M-409.6M-35.2M0.00
 
 
 
 
Other Investing - Uses-11.5M-9.8M-2.8M-996.0K
 
 
 
 
 
Other Investing - Sources528.0K7.1M90.1M19.4M
 
 
 
 
 
Net Cash Flow Investing-368.3M-635.5M-55.3M-99.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings717.6M819.9M356.6M1.2B
 
 
 
 
 
Long Term Debt Reduction-397.4M-289.8M-456.5M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale6.7M2.4M9.7M5.7M
 
 
 
 
 
Common Preferred Redeemed-87.1M-75.0M-9.7M0.00
 
 
 
 
Common Dividends0.000.00-102.4M-147.2M
 
 
 
Cash Dividends Paid - Total0.000.00-102.4M-147.2M
 
 
 
Other Sources - Financing3.9M465.0K621.0K6.2M
 
 
 
 
 
Other Uses - Financing0.004.0M20.6M0.00
 
 
 
Net Cash Flow - Financing243.7M454.0M-222.3M-69.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.2M-2.3M1.7M-3.8M
 
 
 
 
 
 
Net Change In Cash1.6M7.4M-13.4M24.2M
 
 
 
 
 

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