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Geo Group Inc (NYSE:GEO)

22.22
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
22.04
Today|||52-Week Range
34.32
-5.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line49.5M40.4M30.9M38.5M
 
 
 
 
 
Depreciation29.0M28.9M31.9M31.6M
 
 
 
 
 
Total Other Cash Flow6.1M10.5M9.8M11.1M
 
 
 
 
 
Funds From Operations78.7M79.9M72.6M81.2M
 
 
 
 
 
Funds From/For Other Operating Expenses95.0M32.0M69.7M74.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-16.3M47.9M2.8M7.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.8M-3.0M
 
 
 
Capital Expenditures-13.6M-34.4M-33.1M-36.6M
 
 
 
 
 
Fixed Asset Disposal2.0M689.0K-41.0K208.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-354.5M911.0K
 
 
 
Other Investing - Sources0.000.000.0086.0K
 
 
Net Cash Flow Investing-11.6M-33.7M-389.4M-38.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings193.0M1.1B130.3M197.1M
 
 
 
 
 
Long Term Debt Reduction-166.9M-985.7M-54.7M-121.6M
 
 
 
 
 
Net Proceeds Stock Sale1.1M280.0M2.2M776.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-48.8M-52.5M-58.4M-58.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing782.0K3.4M658.0K30.0K
 
 
 
 
 
Net Cash Flow - Financing-22.4M350.2M18.8M18.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash21.0K2.1M-794.0K-1.1M
 
 
 
 
 
 
Net Change In Cash-50.3M364.4M-367.8M-13.3M