U.S. markets closed

The GEO Group, Inc. (GEO)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
7.00-0.01 (-0.14%)
At close: 4:00PM EDT
6.99 -0.01 (-0.14%)
After hours: 07:56PM EDT
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.Learn more
Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
390,518
441,733
338,143
274,475
381,042
Investing Cash Flow
-87,326
-104,174
-104,137
-188,483
-529,409
Financing Cash Flow
103,134
-96,744
-250,654
-124,966
164,719
End Cash Position
513,027
311,853
67,472
84,472
81,377
Income Tax Paid Supplemental Data
-
5,358
11,160
8,035
13,809
Interest Paid Supplemental Data
-
113,304
135,579
133,566
115,354
Capital Expenditure
-99,677
-108,800
-117,244
-195,666
-148,406
Issuance of Capital Stock
0
-
0
0
275,867
Issuance of Debt
1,170,000
960,579
842,472
502,998
1,570,742
Repayment of Debt
-925,305
-829,996
-848,335
-301,082
-1,448,202
Repurchase of Capital Stock
0
-9,009
0
-95,175
-
Free Cash Flow
290,841
332,933
220,899
78,809
232,636