Financial Statements

Geo Group Inc (GEO)

$ 5.67
-0.1 (-1.73%)
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Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in millions

Retained Earning Schedule

Year 2020 2019 2018 2017 2016 2015 2014 2013 2012
Retained Earnings (Previous Year) -120-5332113159206233265-
Net Income 113167145146149139144115135
Stock Dividends --1------238
Dividend Paid -216-233-229-227-195-187-170-147-108
Retained Earnings -223-120-5332113159206233265

PPE Schedule

Year 2020 2019 2018 2017 2016 2015 2014 2013 2012
Gross PPE 2,2662,1592,0781,8971,9161,7721,7281,687-
Annual Depreciation 89225276329622621591581,795
Capital Expenditure -109-117-196-148-82-118-114-118-108
Net PPE 2,2472,2662,1592,0781,8971,9161,7721,7281,687

Intangible and Goodwill Schedule

Year 2020 2019 2018 2017 2016 2015 2014 2013 2012
Intangible and Goodwill (Previous Year) -6696546498408191,0341,009986
New Purchases ---------
Intangible and Goodwill 6696546498408191,0341,009986943

Geo Group Inc income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Geo Group Inc FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.