The GEO Group Inc (NYSE:GEO)

37.38
Data as of Aug 22
 -0.21 / -0.56%
Today’s Change
30.11
Today|||52-Week Range
38.10
+16.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Operating ActivitiesNet Income / Starting Line29.9M27.6M28.0M--
 
 
 
 
Depreciation23.8M24.2M24.1M--
 
 
 
 
Total Other Cash Flow5.9M16.9M2.4M--
 
 
 
 
Funds From Operations59.6M62.8M54.6M--
 
 
 
 
Funds From/For Other Operating Expenses3.1M28.4M-8.6M--
 
 
 
 
Net Cash Flow - Operating Activities56.5M34.4M63.2M--
 
 
 
 
 
InvestingCapital Expenditures-11.5M-16.1M-17.5M--
 
 
 
 
Fixed Asset Disposal153.0K1.0K165.0K--
 
 
 
 
Other Investing - Uses5.9M0.00-16.3M--
 
 
 
Other Investing - Sources14.0M3.4M0.00--
 
 
 
Net Cash Flow Investing8.5M-12.7M-33.6M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings54.7M378.1M103.0M--
 
 
 
 
Long Term Debt Reduction-71.6M-365.2M-110.4M--
 
 
 
 
Net Proceeds Stock Sale932.0K575.0K3.4M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-36.0M-39.6M-41.1M--
 
 
 
 
Other Sources - Financing575.0K4.3M558.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-51.4M-21.9M-44.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-834.0K1.0M--
 
 
 
 
 
Net Change In Cash13.6M-202.0K-15.1M0.00
 
 
 
 

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