Geo Group Inc (NYSE:GEO)

8.14
Delayed Data
As of Oct 22
 -0.17 / -2.05%
Today’s Change
4.96
Today|||52-Week Range
11.00
-8.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line139.4M148.9M146.2M144.8M
 
 
 
 
 
Depreciation106.8M114.9M124.3M126.4M
 
 
 
 
 
Total Other Cash Flow19.8M40.0M34.4M38.4M
 
 
 
 
 
Funds From Operations263.6M297.8M317.2M310.9M
 
 
 
 
 
Funds From/For Other Operating Expenses121.5M325.9M-63.8M36.5M
 
 
 
 
 
Net Cash Flow - Operating Activities142.2M-28.0M381.0M274.5M
 
 
 
 
 
 
InvestingIncrease In Investments-----33.7M-129.0K
 
 
 
Capital Expenditures-117.6M-81.6M-148.4M-195.7M
 
 
 
 
 
Fixed Asset Disposal42.0K2.0M3.5M5.9M
 
 
 
 
 
Net Assets From Acquisitions -331.8M0.00-353.6M0.00
 
 
 
Other Investing - Sources1.3M4.7M2.8M1.4M
 
 
 
 
 
Net Cash Flow Investing-448.1M-74.8M-529.4M-188.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings841.3M1.3B1.6B502.0M
 
 
 
 
 
Long Term Debt Reduction-323.9M-944.1M-1.4B-300.9M
 
 
 
 
 
Net Proceeds Stock Sale3.2M3.8M283.3M2.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-95.2M
 
 
Common Dividends-187.0M-194.7M-227.5M-229.5M
 
 
 
 
 
Cash Dividends Paid - Total-187.0M-194.7M-227.5M-229.5M
 
 
 
 
 
Other Sources - Financing1.4M0.000.000.00
 
 
Other Uses - Financing2.8M4.0M4.1M3.8M
 
 
 
 
 
Net Cash Flow - Financing332.3M119.7M164.7M-125.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.2M1.1M-3.0M-10.1M
 
 
 
 
 
 
Net Change In Cash26.3M16.8M16.4M-39.0M