Geo Group Inc (NYSE:GEO)

During the Trading Day
34.50 +0.34 / +1.00%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.50 0.00 / 0.00%
 
Volume: 6.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line38.9M39.0M38.1M28.8M
 
 
 
 
 
Depreciation23.7M24.1M24.2M24.9M
 
 
 
 
 
Total Other Cash Flow2.1M2.9M5.9M2.0M
 
 
 
 
 
Funds From Operations64.7M66.0M57.8M55.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.3M33.5M19.8M-5.0M
 
 
 
 
 
Net Cash Flow - Operating Activities69.0M32.5M37.9M60.7M
 
 
 
 
 
 
InvestingCapital Expenditures-23.6M-36.6M-36.5M-34.2M
 
 
 
 
 
Fixed Asset Disposal349.0K1.0K184.0K20.0K
 
 
 
 
 
Net Assets From Acquisitions -13.0M13.0M-13.0M-307.4M
 
 
 
 
 
Other Investing - Uses7.3M-10.1M19.1M-8.1M
 
 
 
 
 
Other Investing - Sources0.000.005.4M700.0K
 
 
 
Net Cash Flow Investing-28.9M-33.7M-24.9M-349.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-94.0M501.1M205.4M402.8M
 
 
 
 
 
Long Term Debt Reduction93.2M-496.5M-183.1M-40.4M
 
 
 
 
 
Net Proceeds Stock Sale2.4M55.7M1.0M1.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-41.5M-41.4M-46.2M-46.0M
 
 
 
 
 
Other Sources - Financing793.0K147.0K537.0K569.0K
 
 
 
 
 
Other Uses - Financing1.4M428.0K0.001.1M
 
 
 
 
Net Cash Flow - Financing-40.6M18.6M-22.3M317.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-221.0K-2.0M-2.1M-1.3M
 
 
 
 
 
 
Net Change In Cash-482.0K17.3M-9.3M28.9M
 
 
 
 
 

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