Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Geo Group Inc (NYSE:GEO)

33.32
Delayed Data
As of Apr 28
 -0.63 / -1.86%
Today’s Change
10.84
Today|||52-Week Range
34.32
+39.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line32.4M23.3M43.8M49.5M
 
 
 
 
 
Depreciation28.5M28.7M28.8M29.0M
 
 
 
 
 
Total Other Cash Flow5.0M21.2M7.6M6.1M
 
 
 
 
 
Funds From Operations65.8M73.1M80.2M78.7M
 
 
 
 
 
Funds From/For Other Operating Expenses83.3M17.4M130.2M95.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-17.5M55.8M-50.0M-16.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2M1.2M0.000.00
 
 
 
Capital Expenditures-28.4M-17.6M-22.0M-13.6M
 
 
 
 
 
Fixed Asset Disposal18.0K25.0K25.0K2.0M
 
 
 
 
 
Other Investing - Sources0.00548.0K4.2M0.00
 
 
 
Net Cash Flow Investing-29.6M-15.8M-17.8M-11.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings186.7M593.8M285.1M193.0M
 
 
 
 
 
Long Term Debt Reduction-90.4M-540.2M-146.6M-166.9M
 
 
 
 
 
Net Proceeds Stock Sale3.3M-1.1M424.0K1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-48.5M-48.7M-48.7M-48.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.5M513.0K132.0K782.0K
 
 
 
 
 
Net Cash Flow - Financing48.7M3.3M90.1M-22.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M-1.7M855.0K21.0K
 
 
 
 
 
 
Net Change In Cash1.5M43.3M22.3M-50.3M