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Geo Group Inc (NYSE:GEO)

30.47
Delayed Data
As of Jun 23
 +0.22 / +0.73%
Today’s Change
10.84
Today|||52-Week Range
34.32
+27.21%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line23.3M43.8M49.5M40.4M
 
 
 
 
 
Depreciation28.7M28.8M29.0M28.9M
 
 
 
 
 
Total Other Cash Flow21.2M7.6M6.1M10.5M
 
 
 
 
 
Funds From Operations73.1M80.2M78.7M79.9M
 
 
 
 
 
Funds From/For Other Operating Expenses17.4M130.2M95.0M32.0M
 
 
 
 
 
Net Cash Flow - Operating Activities55.8M-50.0M-16.3M47.9M
 
 
 
 
 
 
InvestingIncrease In Investments1.2M0.000.000.00
 
 
Capital Expenditures-17.6M-22.0M-13.6M-34.4M
 
 
 
 
 
Fixed Asset Disposal25.0K25.0K2.0M689.0K
 
 
 
 
 
Other Investing - Sources548.0K4.2M0.000.00
 
 
 
Net Cash Flow Investing-15.8M-17.8M-11.6M-33.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings593.8M285.1M193.0M1.1B
 
 
 
 
 
Long Term Debt Reduction-540.2M-146.6M-166.9M-985.7M
 
 
 
 
 
Net Proceeds Stock Sale-1.1M424.0K1.1M280.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-48.7M-48.7M-48.8M-52.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing513.0K132.0K782.0K3.4M
 
 
 
 
 
Net Cash Flow - Financing3.3M90.1M-22.4M350.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M855.0K21.0K2.1M
 
 
 
 
 
 
Net Change In Cash43.3M22.3M-50.3M364.4M