Geo Group Inc (NYSE:GEO)
| 7.55 BATS BZX Real-Time Price As of 1:16pm ET |  +0.015 / +0.20%Today’s Change | 6.94 Today|||52-Week Range 12.44 | -31.10% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 39.1M | 33.4M | 40.6M | 41.8M | |
| Depreciation | 31.3M | 31.9M | 32.5M | 32.4M | ||
| Total Other Cash Flow | 14.6M | 9.9M | 11.7M | 13.3M | ||
| Funds From Operations | 85.0M | 76.4M | 84.9M | 87.5M | ||
| Funds From/For Other Operating Expenses | 45.0M | 22.1M | -14.1M | -30.6M | ||
| Net Cash Flow - Operating Activities | 40.0M | 54.3M | 99.0M | 118.1M | ||
| Investing | Increase In Investments | -923.0K | 2.3M | -4.1M | -754.0K | |
| Capital Expenditures | -54.4M | -34.2M | -28.1M | -27.3M | ||
| Fixed Asset Disposal | 4.1M | 16.0K | 274.0K | 30.0K | ||
| Other Investing - Sources | -1.8M | -4.6M | 2.5M | 8.3M | ||
| Net Cash Flow Investing | -53.0M | -36.4M | -29.4M | -19.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 127.0M | 131.0M | 130.0M | 356.2M | ||
| Long Term Debt Reduction | -54.2M | -105.2M | -99.0M | -441.9M | ||
| Net Proceeds Stock Sale | 549.0K | 236.0K | 457.0K | 872.0K | ||
| Common Preferred Redeemed | 0.00 | -24.7M | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -57.2M | -57.2M | -57.9M | -58.2M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 61.0K | -632.0K | 4.2M | 5.0K | ||
| Net Cash Flow - Financing | 16.1M | -55.3M | -30.7M | -143.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.5M | -4.7M | 366.0K | 458.0K | |
| Net Change In Cash | 3.0M | -37.5M | 39.0M | -44.7M | ||
