Geo Group Inc (NYSE:GEO)

21.43
Delayed Data
As of Apr 20
 -0.18 / -0.83%
Today’s Change
19.05
Today|||52-Week Range
34.32
-9.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line40.4M30.9M38.5M36.5M
 
 
 
 
 
Depreciation28.9M31.9M31.6M31.8M
 
 
 
 
 
Total Other Cash Flow10.5M9.8M11.1M3.0M
 
 
 
 
 
Funds From Operations79.9M72.6M81.2M83.5M
 
 
 
 
 
Funds From/For Other Operating Expenses32.0M69.7M74.1M-239.7M
 
 
 
 
 
Net Cash Flow - Operating Activities47.9M2.8M7.1M323.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.8M-3.0M-28.8M
 
 
 
 
Capital Expenditures-34.4M-33.1M-36.6M-44.3M
 
 
 
 
 
Fixed Asset Disposal689.0K-41.0K208.0K2.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-354.5M911.0K-1.0K
 
 
 
 
Other Investing - Sources0.000.0086.0K2.7M
 
 
 
Net Cash Flow Investing-33.7M-389.4M-38.4M-67.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.1B130.3M197.1M122.0M
 
 
 
 
 
Long Term Debt Reduction-985.7M-54.7M-121.6M-286.2M
 
 
 
 
 
Net Proceeds Stock Sale280.0M2.2M776.0K291.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-52.5M-58.4M-58.3M-58.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.4M658.0K30.0K20.0K
 
 
 
 
 
Net Cash Flow - Financing350.2M18.8M18.0M-222.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.1M-794.0K-1.1M-3.3M
 
 
 
 
 
 
Net Change In Cash364.4M-367.8M-13.3M33.1M