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Geo Group Inc (NYSE:GEO)

During the Trading Day
29.79 -0.49 / -1.62%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.79 0.00 / 0.00%
Volume: 7.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line38.1M28.8M28.3M38.3M
Total Other Cash Flow5.9M2.0M3.0M2.6M
Funds From Operations57.8M55.8M57.9M68.1M
Funds From/For Other Operating Expenses19.8M-5.0M38.9M36.7M
Net Cash Flow - Operating Activities37.9M60.7M19.1M31.4M
InvestingCapital Expenditures-36.5M-34.2M-37.5M-29.2M
Fixed Asset Disposal184.0K20.0K103.0K-74.0K
Net Assets From Acquisitions -13.0M-307.4M-24.4M0.00
Other Investing - Uses19.1M-8.1M2.7M-5.7M
Other Investing - Sources5.4M700.0K201.0K369.0K
Net Cash Flow Investing-24.9M-349.0M-58.9M-34.6M
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings205.4M402.8M162.5M141.6M
Long Term Debt Reduction-183.1M-40.4M-98.9M-89.8M
Net Proceeds Stock Sale1.0M1.3M942.0K579.0K
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-46.2M-46.0M-46.3M-46.2M
Other Sources - Financing537.0K569.0K82.0K601.0K
Other Uses - Financing0.001.1M661.0K964.0K
Net Cash Flow - Financing-22.3M317.2M17.7M5.8M
Exchange RateEffect of Exchange Rate on Cash-2.1M-1.3M170.0K-2.5M
Net Change In Cash-9.3M28.9M-22.1M2.6M