Geo Group Inc (NYSE:GEO)

38.15
Delayed Data
As of May 27
 +0.44 / +1.17%
Today’s Change
33.76
Today|||52-Week Range
45.25
-5.48%
Year-to-Date

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 Line38.9M39.0M38.1M--
 
 
 
 
Depreciation23.7M24.1M24.2M--
 
 
 
 
Total Other Cash Flow2.1M2.9M5.9M--
 
 
 
 
Funds From Operations64.7M66.0M57.8M--
 
 
 
 
Funds From/For Other Operating Expenses-4.3M33.5M19.8M--
 
 
 
 
Net Cash Flow - Operating Activities69.0M32.5M37.9M--
 
 
 
 
 
InvestingCapital Expenditures-23.6M-36.6M-36.5M--
 
 
 
 
Fixed Asset Disposal349.0K1.0K184.0K--
 
 
 
 
Net Assets From Acquisitions -13.0M13.0M-13.0M--
 
 
 
 
Other Investing - Uses7.3M-10.1M19.1M--
 
 
 
 
Other Investing - Sources0.000.005.4M--
 
 
Net Cash Flow Investing-28.9M-33.7M-24.9M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-94.0M501.1M205.4M--
 
 
 
 
Long Term Debt Reduction93.2M-496.5M-183.1M--
 
 
 
 
Net Proceeds Stock Sale2.4M55.7M1.0M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-41.5M-41.4M-46.2M--
 
 
 
 
Other Sources - Financing793.0K147.0K537.0K--
 
 
 
 
Other Uses - Financing1.4M428.0K0.00--
 
 
 
Net Cash Flow - Financing-40.6M18.6M-22.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-221.0K-2.0M-2.1M--
 
 
 
 
 
Net Change In Cash-482.0K17.3M-9.3M0.00
 
 
 
 

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