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Geo Group Inc (NYSE:GEO)

34.00
Delayed Data
As of 1:36pm ET
 +0.44 / +1.31%
Today’s Change
16.26
Today|||52-Week Range
35.14
+17.61%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line44.0M32.4M23.3M43.8M
 
 
 
 
 
Depreciation28.1M28.5M28.7M28.8M
 
 
 
 
 
Total Other Cash Flow12.1M5.0M21.2M7.6M
 
 
 
 
 
Funds From Operations81.9M65.8M73.1M80.2M
 
 
 
 
 
Funds From/For Other Operating Expenses50.9M83.3M17.4M130.2M
 
 
 
 
 
Net Cash Flow - Operating Activities31.0M-17.5M55.8M-50.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.2M1.2M0.00
 
 
 
Capital Expenditures-16.7M-28.4M-17.6M-22.0M
 
 
 
 
 
Fixed Asset Disposal1.3M18.0K25.0K25.0K
 
 
 
 
 
Net Assets From Acquisitions -1.0K0.000.000.00
 
 
Other Investing - Uses6.3M0.000.000.00
 
 
Other Investing - Sources-1.3M0.00548.0K4.2M
 
 
 
 
Net Cash Flow Investing-10.4M-29.6M-15.8M-17.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings134.4M186.7M593.8M285.1M
 
 
 
 
 
Long Term Debt Reduction-94.9M-90.4M-540.2M-146.6M
 
 
 
 
 
Net Proceeds Stock Sale381.0K3.3M-1.1M424.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-48.5M-48.5M-48.7M-48.7M
 
 
 
 
 
Other Sources - Financing157.0K0.000.000.00
 
 
Other Uses - Financing38.0K2.5M513.0K132.0K
 
 
 
 
 
Net Cash Flow - Financing-8.5M48.7M3.3M90.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash421.0K1.9M-1.7M855.0K
 
 
 
 
 
 
Net Change In Cash12.1M1.5M43.3M22.3M