Geo Group Inc (NYSE:GEO)

21.59
Delayed Data
As of Apr 23
 +0.16 / +0.75%
Today’s Change
19.05
Today|||52-Week Range
34.32
-8.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line143.9M139.4M148.9M146.2M
 
 
 
 
 
Depreciation96.2M106.8M114.9M124.3M
 
 
 
 
 
Total Other Cash Flow13.3M19.8M40.0M34.4M
 
 
 
 
 
Funds From Operations243.0M263.6M297.8M317.2M
 
 
 
 
 
Funds From/For Other Operating Expenses40.5M121.5M325.9M-63.8M
 
 
 
 
 
Net Cash Flow - Operating Activities202.5M142.2M-28.0M381.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-4.8M0.00-33.7M
 
 
 
Capital Expenditures-114.2M-117.6M-81.6M-148.4M
 
 
 
 
 
Fixed Asset Disposal699.0K42.0K2.0M3.5M
 
 
 
 
 
Net Assets From Acquisitions -13.0M-331.8M0.00-353.6M
 
 
 
 
Other Investing - Sources5.4M1.3M4.7M2.8M
 
 
 
 
 
Net Cash Flow Investing-121.2M-452.9M-74.8M-529.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings715.5M841.3M1.3B1.6B
 
 
 
 
 
Long Term Debt Reduction-696.7M-323.9M-944.1M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale62.4M3.2M3.8M283.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-170.2M-187.0M-194.7M-227.5M
 
 
 
 
 
Cash Dividends Paid - Total-170.2M-187.0M-194.7M-227.5M
 
 
 
 
 
Other Sources - Financing2.0M1.4M0.000.00
 
 
 
Other Uses - Financing1.8M2.8M4.0M4.1M
 
 
 
 
 
Net Cash Flow - Financing-88.9M332.3M119.7M164.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.3M-3.2M1.1M-3.0M
 
 
 
 
 
 
Net Change In Cash-7.5M21.5M16.8M16.4M