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Geo Group Inc (NYSE:GEO)

25.16
Delayed Data
As of Aug 18
 -0.14 / -0.55%
Today’s Change
10.84
Today|||52-Week Range
34.32
+5.04%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line43.8M49.5M40.4M30.9M
 
 
 
 
 
Depreciation28.8M29.0M28.9M31.9M
 
 
 
 
 
Total Other Cash Flow7.6M6.1M10.5M9.8M
 
 
 
 
 
Funds From Operations80.2M78.7M79.9M72.6M
 
 
 
 
 
Funds From/For Other Operating Expenses130.2M95.0M32.0M69.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-50.0M-16.3M47.9M2.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.8M
 
 
Capital Expenditures-22.0M-13.6M-34.4M-33.1M
 
 
 
 
 
Fixed Asset Disposal25.0K2.0M689.0K-41.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-354.5M
 
 
Other Investing - Sources4.2M0.000.000.00
 
 
Net Cash Flow Investing-17.8M-11.6M-33.7M-389.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings285.1M193.0M1.1B130.3M
 
 
 
 
 
Long Term Debt Reduction-146.6M-166.9M-985.7M-54.7M
 
 
 
 
 
Net Proceeds Stock Sale424.0K1.1M280.0M2.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-48.7M-48.8M-52.5M-58.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing132.0K782.0K3.4M658.0K
 
 
 
 
 
Net Cash Flow - Financing90.1M-22.4M350.2M18.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash855.0K21.0K2.1M-794.0K
 
 
 
 
 
 
Net Change In Cash22.3M-50.3M364.4M-367.8M