Geo Group Inc (NYSE:GEO)

7.09
BATS BZX Real-Time Price
As of 2:35pm ET
 +0.09 / +1.29%
Today’s Change
4.96
Today|||52-Week Range
11.95
-19.98%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line39.1M33.4M40.6M41.8M
 
 
 
 
 
Depreciation31.3M31.9M32.5M32.4M
 
 
 
 
 
Total Other Cash Flow14.6M9.9M11.7M13.3M
 
 
 
 
 
Funds From Operations85.0M76.4M84.9M87.5M
 
 
 
 
 
Funds From/For Other Operating Expenses45.0M22.1M-14.1M-30.6M
 
 
 
 
 
Net Cash Flow - Operating Activities40.0M54.3M99.0M118.1M
 
 
 
 
 
 
InvestingIncrease In Investments-923.0K2.3M-4.1M-754.0K
 
 
 
 
 
Capital Expenditures-54.4M-34.2M-28.1M-27.3M
 
 
 
 
 
Fixed Asset Disposal4.1M16.0K274.0K30.0K
 
 
 
 
 
Other Investing - Sources-1.8M-4.6M2.5M8.3M
 
 
 
 
 
Net Cash Flow Investing-53.0M-36.4M-29.4M-19.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings127.0M131.0M130.0M356.2M
 
 
 
 
 
Long Term Debt Reduction-54.2M-105.2M-99.0M-441.9M
 
 
 
 
 
Net Proceeds Stock Sale549.0K236.0K457.0K872.0K
 
 
 
 
 
Common Preferred Redeemed0.00-24.7M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-57.2M-57.2M-57.9M-58.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing61.0K-632.0K4.2M5.0K
 
 
 
 
 
Net Cash Flow - Financing16.1M-55.3M-30.7M-143.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.5M-4.7M366.0K458.0K
 
 
 
 
 
 
Net Change In Cash3.0M-37.5M39.0M-44.7M