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Geo Group Inc (NYSE:GEO)

During the Trading Day
29.57 +0.24 / +0.82%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.25 -0.325 / -1.10%
 
Volume: 35.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line39.0M38.1M28.8M28.3M
 
 
 
 
 
Depreciation24.1M24.2M24.9M26.6M
 
 
 
 
 
Total Other Cash Flow2.9M5.9M2.0M3.0M
 
 
 
 
 
Funds From Operations66.0M57.8M55.8M57.9M
 
 
 
 
 
Funds From/For Other Operating Expenses33.5M19.8M-5.0M38.9M
 
 
 
 
 
Net Cash Flow - Operating Activities32.5M37.9M60.7M19.1M
 
 
 
 
 
 
InvestingCapital Expenditures-36.6M-36.5M-34.2M-37.5M
 
 
 
 
 
Fixed Asset Disposal1.0K184.0K20.0K103.0K
 
 
 
 
 
Net Assets From Acquisitions 13.0M-13.0M-307.4M-24.4M
 
 
 
 
 
Other Investing - Uses-10.1M19.1M-8.1M2.7M
 
 
 
 
 
Other Investing - Sources0.005.4M700.0K201.0K
 
 
 
 
Net Cash Flow Investing-33.7M-24.9M-349.0M-58.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings501.1M205.4M402.8M162.5M
 
 
 
 
 
Long Term Debt Reduction-496.5M-183.1M-40.4M-98.9M
 
 
 
 
 
Net Proceeds Stock Sale55.7M1.0M1.3M942.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-41.4M-46.2M-46.0M-46.3M
 
 
 
 
 
Other Sources - Financing147.0K537.0K569.0K82.0K
 
 
 
 
 
Other Uses - Financing428.0K0.001.1M661.0K
 
 
 
 
Net Cash Flow - Financing18.6M-22.3M317.2M17.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-2.1M-1.3M170.0K
 
 
 
 
 
 
Net Change In Cash17.3M-9.3M28.9M-22.1M