Geo Group Inc (NYSE:GEO)
| 8.22 BATS BZX Real-Time Price As of 1:02pm ET |  +0.31 / +3.92%Today’s Change | 6.94 Today|||52-Week Range 12.44 | -24.93% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 139.4M | 148.9M | 146.2M | 144.8M | |
| Depreciation | 106.8M | 114.9M | 124.3M | 126.4M | ||
| Total Other Cash Flow | 19.8M | 40.0M | 34.4M | 38.4M | ||
| Funds From Operations | 263.6M | 297.8M | 317.2M | 310.9M | ||
| Funds From/For Other Operating Expenses | 121.5M | 325.9M | -63.8M | 36.5M | ||
| Net Cash Flow - Operating Activities | 142.2M | -28.0M | 381.0M | 274.5M | ||
| Investing | Increase In Investments | -- | -- | -33.7M | -129.0K | |
| Capital Expenditures | -117.6M | -81.6M | -148.4M | -195.7M | ||
| Fixed Asset Disposal | 42.0K | 2.0M | 3.5M | 5.9M | ||
| Net Assets From Acquisitions | -331.8M | 0.00 | -353.6M | 0.00 | ||
| Other Investing - Sources | 1.3M | 4.7M | 2.8M | 1.4M | ||
| Net Cash Flow Investing | -448.1M | -74.8M | -529.4M | -188.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 841.3M | 1.3B | 1.6B | 502.0M | ||
| Long Term Debt Reduction | -323.9M | -944.1M | -1.4B | -300.9M | ||
| Net Proceeds Stock Sale | 3.2M | 3.8M | 283.3M | 2.4M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -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 - Financing | 1.4M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 2.8M | 4.0M | 4.1M | 3.8M | ||
| Net Cash Flow - Financing | 332.3M | 119.7M | 164.7M | -125.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.2M | 1.1M | -3.0M | -10.1M | |
| Net Change In Cash | 26.3M | 16.8M | 16.4M | -39.0M | ||
