The GEO Group Inc (NYSE:GEO)

During the Trading Day
44.14 +0.99 / +2.29%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.88 -0.2608 / -0.59%
Volume: 23.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line28.0M38.9M39.0M--
Total Other Cash Flow2.4M2.1M2.9M--
Funds From Operations54.6M64.7M66.0M--
Funds From/For Other Operating Expenses-8.6M-4.3M33.5M--
Net Cash Flow - Operating Activities63.2M69.0M32.5M--
InvestingCapital Expenditures-17.5M-23.6M-36.6M--
Fixed Asset Disposal165.0K349.0K1.0K--
Net Assets From Acquisitions 0.00-13.0M13.0M--
Other Investing - Uses-16.3M7.3M-10.1M--
Net Cash Flow Investing-33.6M-28.9M-33.7M--
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings103.0M-94.0M501.1M--
Long Term Debt Reduction-110.4M93.2M-496.5M--
Net Proceeds Stock Sale3.4M2.4M55.7M--
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-41.1M-41.5M-41.4M--
Other Sources - Financing558.0K793.0K147.0K--
Other Uses - Financing0.001.4M428.0K--
Net Cash Flow - Financing-44.6M-40.6M18.6M--
Exchange RateEffect of Exchange Rate on Cash1.0M-221.0K-2.0M--
Net Change In Cash-15.1M-482.0K17.3M0.00

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