The GEO Group, Inc. (GEO) - Quarterly Cash Flow Statement

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30.94 (USD) • At close January 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3
Operating Activities:
Net Income Numbers are in millions	30.064	-32.513	18.834	27.616	24.519	29.571	28.003	41.53	38.337	53.727	38.219	-49.796	34.71	41.96	50.544	11.911	39.22	36.72	25.181	38.052	45.932	41.914	40.705	33.392	39.289	37.421	34.987	36.357	38.489	30.992	40.403	49.436	43.72	23.209	32.35	44.064	38.306	28.291	28.777	38.051	38.991	38.898	27.99	27.611	29.897	34.207	23.42	81.607	15.608	22.501	15.025	18.739	21.518	21.578	16.38	23.725	5.054	17.017	17.672	15.48	19.258	16.145	15.071	18.551	15.857	14.638	12.407	11.477	12.325	12.366	5.097	10.537	8.666	6.431	4.674	-1.423	0.19	4.346	2.766	5.206	5.981	4.093	2.15	3.429	30.368	6.299	5.172	5.555	5.358	5.405	5.183	5.581	5.843	5.323	2.632	4.994	2.373	4.838	4.789	6	5.7	5.4	4.8	4.6	4.5	4	3.7	3.4	3.2	2.7	2.6	2.6	2.4	1.8	1.5	1.2	1.2	1.1	0.9	0.7	0.6
Depreciation & Amortization Numbers are in millions	31.756	31.313	31.365	30.996	31.173	31.691	31.923	32.641	32.33	32.016	35.938	34.871	32.883	33.306	34.117	34.291	33.628	33.434	33.327	33.585	32.419	32.352	32.469	31.898	31.297	31.853	31.386	31.833	31.649	31.866	28.949	29.03	28.783	28.652	28.451	28.128	27.127	26.561	24.94	24.202	24.079	23.748	24.142	24.184	23.848	23.697	22.935	21.042	23.761	23.667	23.215	23.509	21.974	21.056	18.802	16.015	13.384	9.474	9.238	13.753	9.616	9.63	9.816	12.38	6.795	10.708	10.538	10.351	10.657	9.524	8.336	5.041	6.759	6.545	5.945	4.957	3.645	3.841	3.882	4.154	3.365	3.221	4.014	4.234	3.433	3.606	3.313	4.747	2.422	2.439	2.485	2.393	2.792	2.277	2.457	2.269	2.482	1.806	2.082	1.6	1.3	1.2	1.3	-4.4	2.4	2.9	2.7	1.7	1.9	1.6	1.1	0.9	1	0.8	0.8	0.7	0.6	0.5	0.5	0.7	0.8
Deferred Income Tax Numbers are in millions	20.193	-20.193	0	1.476	-1.254	-0.156	0	-13.126	0	0	0	88.091	8.231	4.189	-14.754	31.765	0.756	2.97	-2.861	2.695	1.415	5.323	2.403	2.411	6.952	0.559	-1.414	5.713	2.006	1.222	1.36	-6.634	1.195	15.376	0.818	2.035	-2.13	-1.407	-0.569	-10.355	-0.351	-1.169	-0.558	-5.293	1.843	-6.289	-0.067	-71.421	1.422	16.708	0.342	41.091	-0.144	-0.22	-0.172	3.926	-0.771	0.097	-0.112	0.786	0.795	2.109	6.466	0	0	0	-0.064	0	0	0	0.24	-5.112	0.008	0.08	-0.056	-11.659	-0.112	0.623	0.534	1.63	2.429	-0.235	-0.391	4.427	-2.888	-0.729	-1.474	-0.122	-0.665	-0.957	1.033	-0.575	-0.011	-0.294	0.21	0.258	-1.449	-0.682	-0.079	0	0	-0.093	1.093	0	0	-8.1	2.4	2.2	1.9	1.7	1.6	1.9	1	0.7	0.8	1.1	0.1	1.1	0.3	0.3	0.4
Stock Based Compensation Numbers are in millions	3.534	3.132	5.656	3.013	3.117	3.357	5.578	3.194	3.141	3.556	6.313	3.444	4.329	4.024	7.402	4.733	4.689	4.706	9.768	5.425	4.739	5.453	6.727	5.698	5.564	4.96	5.827	4.992	4.859	5.03	4.963	3.098	3.186	3.248	3.241	3.107	3.024	2.957	2.621	2.646	1.73	2.067	2.466	2.121	2.423	1.66	1.685	1.875	1.518	2.022	1.472	-2.162	3.058	-0.276	2.061	0	1.167	1.174	1.192	1.108	0.183	0.224	0.298	0	0	0.243	0.178	0	0	0	0.379	0	0	0	0.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	38.214	-57.52	19.306	-15.642	59.057	-49.234	25.581	-84.487	58.798	-38.568	38.427	-85.391	1.79	-4.738	45.925	-0.833	21.283	48.979	61.174	-66.32	19.548	30.554	14.144	-22.143	-45	38.505	-7.823	239.701	-74.135	-69.719	-32.028	-94.991	-130.197	-17.367	-83.308	-50.872	-36.731	-38.87	4.988	-19.843	-33.49	4.273	8.602	-28.427	-3.099	-3.829	-1.854	-14.234	50.979	6.853	28.104	-66.646	23.644	-17.274	26.091	-31.688	-8.107	-7.391	36.062	8.772	-34.12	8.381	15.271	-3.698	-10.884	9.396	-22.609	23.398	-10.162	-9.003	0.574	6.393	-16.185	6.985	1.452	6.306	3.537	-11.56	-4.638	0.699	-5.497	1.4	-2.601	15.117	-0.19	0.991	6.861	-2.297	5.335	-3.869	-8.038	19.017	-19.503	7.69	-6.084	12.465	-11.201	14.971	-10.634	0.4	-12.7	4.8	6.3	-3	-18.6	10.6	-12.6	4.7	-0.6	5	-11.6	1.4	-4	-3.3	-0.2	-0.4	-3.7	-3.5	-0.8	-0.1	-1.8
Accounts Receivables Numbers are in millions	24.107	0	25.753	-33.387	12.694	-38.597	70.962	-102.573	46.903	-19.758	22.448	-34.873	-8.686	26.179	26.846	9.683	-11.149	16.437	53.21	-54.505	7.248	11.339	27.527	-52.146	-33.793	16.898	2.94	15.411	-38.809	-7.373	51.709	-16.993	-48	36.61	-22.563	-26.243	-17.023	0.983	12.972	1.574	22.256	7.206	-7.227	-10.981	-25.759	16.104	-6.603	-12.258	29.413	-2.318	29.455	-46.037	8.928	-9.234	29.142	-20.97	-18.543	3.888	21.275	28.202	-34.088	-8.4	21.138	0	0	-9.276	-11.942	0	0	0	8.242	0	0	0	-10.18	0	0	0	11.621	0	0	0	2.602	0	0	0	-0.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	35.726	-46.363	10.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.974	0	0	0	-5.941	0	0	0	-5.007	0	0	0	5.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	25.098	-15.009	-6.447	17.745	46.363	-10.637	-45.381	12.781	15.183	-20.454	14.335	-52.015	8.978	-32.542	17.468	-11.885	31.102	31.291	6.758	-1.122	9.113	17.51	-14.829	28.64	-12.714	32.824	-17.061	20.692	5.751	-9.438	-14.639	-2.571	-1.335	23.34	-13.789	14.974	8.175	-18.021	16.784	-2.859	-1.015	-2.933	15.829	-17.446	22.66	-19.933	4.749	-1.976	24.625	4.997	-1.351	0	0	0	-3.051	0	0	0	2.501	0	0	0	-1.724	0	0	0	-3.014	0	0	0	-1.615	0	0	0	5.764	0	0	0	-12.189	0	0	0	-6.364	0	0	0	2.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-10.991	-42.511	25.753	-35.726	46.363	-10.637	-25.581	5.305	-3.288	1.644	1.644	1.497	1.498	1.625	1.611	1.369	1.33	1.251	1.206	-10.693	3.187	1.705	1.446	1.363	1.507	-11.217	6.298	203.598	-41.077	-52.908	-69.098	-75.427	-80.862	-77.317	-46.956	-39.603	-27.883	-21.832	-24.768	-18.558	-54.731	0	0	0	0	0	0	-30.737	21.566	9.171	0	-20.609	14.716	-8.04	0	-10.718	10.436	-11.279	12.286	-19.43	-0.032	16.781	2.831	0	-10.884	9.396	-1.712	23.398	-10.162	-9.003	-1.046	6.393	-16.185	6.985	-0.006	6.306	3.537	0.73	-4.07	0	5.383	0	1.161	0	0	0	5.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-14.509	104.494	85.479	4.754	3.158	2.981	3.655	5.108	6.967	-0.708	3.059	1.939	1.973	1.903	1.683	1.739	1.775	1.708	1.67	1.748	1.838	2.46	2.563	2.996	1.868	1.854	2.138	4.618	4.246	3.441	4.235	3.791	3.303	2.661	0.921	4.531	1.77	1.521	-0.012	3.215	1.522	1.175	0.51	14.173	-1.046	9.071	-0.682	18.976	5.76	-13.331	0.668	10.257	0.625	-0.492	5.915	-0.639	7.935	1.504	1.762	11.729	0.219	-0.387	0.326	-5.123	3.811	-3.211	1.048	-6.415	-2.007	-1.146	2.937	-3.169	0.772	0.571	-0.662	24.08	3.354	1.428	0.716	3.378	0.922	3.865	2.628	0.278	-59.148	-1.289	-0.516	-0.362	-0.356	0.446	-1.499	-1.488	1.264	-0.08	0.035	-0.514	-0.831	-1.283	-0.748	3	-2.6	-0.5	-1.2	-8.8	5	-0.8	-0.1	1.2	-0.1	-0.6	-0.4	-0.3	-0.4	-0.2	-0.1	-0.1	0.2	0.2	0	0.4	-0.2
Operating Cash Flow Numbers are in millions	109.252	28.713	85.807	52.213	119.77	18.21	94.74	-15.14	139.573	50.023	121.956	-6.842	83.916	80.644	124.917	83.606	101.351	128.517	128.259	15.185	105.891	118.056	99.011	54.252	39.97	115.152	65.101	323.214	7.114	2.832	47.882	-16.27	-50.01	55.779	-17.527	30.993	31.366	19.053	60.745	37.916	32.481	68.992	63.152	34.369	56.506	55.877	45.437	37.845	100.582	56.953	68.86	24.788	68.862	26.185	69.077	22.598	18.266	20.604	64.734	51.628	-4.049	36.102	47.248	22.11	15.579	31.531	2.124	38.811	10.813	11.741	17.563	15.887	-2.077	20.612	11.53	22.261	10.614	-1.322	3.26	15.067	7.2	12.344	5.8	27.485	-28.425	8.878	13.356	7.521	12.094	3.464	-0.836	24.928	-9.615	14.916	-0.75	19.472	-8.626	19.65	-4.59	11	-8.3	10.9	11.2	-11.6	-6.7	8.6	-4.3	11.4	6.3	10.4	-6.7	6.5	8.9	-0.2	2.8	2.5	-1.6	-0.6	0.9	1.8	-0.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.735	-24.406	-14.768	-19.433	-21.955	-17.847	-13.767	-17.793	-36.173	-22.287	-13.773	-12.012	-13.035	-17.071	-27.276	-24.983	-30.347	-22.818	-30.652	-26.457	-35.377	-27.326	-28.084	-34.176	-54.426	-54.917	-52.147	-44.276	-36.622	-33.087	-34.421	-13.55	-22.001	-17.585	-28.429	-16.737	-29.15	-37.496	-34.198	-36.511	-36.591	-23.591	-17.531	-16.116	-11.529	-78.519	-11.402	-15.193	-20.503	-23.021	-48.832	-47.057	-90.294	-48.666	-38.696	-28.777	-11.921	-40.626	-15.737	-36.065	-41.955	-48.345	-23.414	-32.233	-27.974	-38.442	-32.341	-47.249	-28.657	-19.584	-19.714	-17.353	-11.929	-6.451	-7.432	-21.292	-5.984	-2.348	-1.841	-4.438	-1.612	-1.709	-2.476	-0.281	-2.318	-1.998	-2.224	-155.452	-1.907	-1.766	-1.573	-2.172	-1.577	-1.617	-2.96	-1.728	-2.546	-4.56	-10.304	-15.6	-8.9	-8.1	-6.4	-14.2	-8.5	-0.5	-1.3	-5.7	-6.5	-9.2	-2.6	-3.7	-7.7	-0.4	-0.7	-2.5	-1.8	-1.7	-0.4	2	-2.2
Acquisitions Net Numbers are in millions	0	0	0	-2.69	2.69	-0.175	0.175	-1.647	1.61	-0.004	0.041	0.012	0.823	3.256	0.039	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.911	-354.466	0	0	0	0	0	-0.001	0	-24.402	-307.403	0	-0.025	0	-13	0	0	0	0	35.154	-35.154	0	0	0	0	0	-409.607	-0.016	-260.239	0	-0.041	0	0	0	0	0	0	0	0	-0.037	0	-0.493	-409.943	-3.889	0	0	0	-57.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-24.526	0	-2.523	-4.507	0.859	-1.933	-1.57	-2.889	-5.544	4.109	-4.109	-11.932	-1.255	-3.361	-2.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29	0	0	-29	0	-40.95	-5	-5	0	0	0	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.4	-0.8	0	0	0	0	0.3	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	19.583	-3.549	2.108	1.395	101.419	-0.895	0.895	0	10.658	5.341	-2.433	15.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-39	0	0	39	0	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	4.701	-2.523	-15.109	15.867	0.683	-1.395	-15.812	-22.251	15.812	-4.068	-1.262	4.909	-1.98	13.99	-2.015	2.356	-0.642	4.927	-0.058	6.916	7.534	-1.285	-2.26	1.383	0.264	7.796	-23.569	-2.691	-356.367	0.714	90.12	-27.653	-24.243	-41.019	6.324	-5.424	2.995	-7.388	11.616	2.885	-5.314	-3.108	3.438	20.039	-8.823	3.936	40.36	46.166	-0.385	1.246	-5.012	8.009	-7.668	3.449	-9.168	-257.091	-2.727	-2.198	-34.068	0.137	-2.602	1.039	-1.559	-5.506	1.132	5.332	9.729	-4.102	-4.096	5.216	16.772	17.672	0.336	-4.647	26.215	-30.636	-0.006	0.033	0.065	0.191	51.998	0.061	-56.53	81.404	0.321	-0.118	-1.452	-0.111	2.331	-0.768	1.571	0	1.288	1.57	0.599	-3.89	1.495	-0.012	7.9	-1.4	-0.8	21.5	3.1	-4.5	40.4	-1.9	-0.9	-1.5	-5.4	-3.3	-1.9	-1.3	-0.9	-0.8	0	0	-0.6	-0.1	-1.3	0.2
Investing Cash Flow Numbers are in millions	-43.261	-19.705	-17.291	-22.156	-6.088	-17.164	-15.162	63.278	-41.002	-1.475	-17.841	-13.274	-8.126	-19.051	-13.286	-26.998	-27.991	-23.46	-25.725	-26.515	-28.461	-19.792	-29.369	-36.436	-53.043	-54.653	-44.351	-67.846	-38.402	-389.454	-33.707	76.57	-49.654	-41.828	-69.448	-10.414	-34.574	-58.903	-348.989	-24.895	-33.731	-28.905	-33.639	-12.678	8.51	-87.342	-7.466	25.167	-9.491	-23.406	-47.586	-52.069	-82.285	-56.334	-444.854	-37.961	-269.012	-43.353	-17.935	-70.133	-41.818	-50.947	-22.375	-33.792	-33.48	-37.31	-27.009	-37.557	-32.759	-24.173	-424.441	-4.47	5.743	-6.115	-12.079	-62.172	-36.62	-2.354	8.192	-4.373	-1.421	50.289	-2.415	-56.811	79.086	-1.677	-2.342	-155.458	-2.018	0.565	-2.341	-0.601	-1.577	-0.329	-1.39	-1.129	-6.436	-3.065	-10.316	-7.7	-10.3	-8.9	15.1	-11.1	-13	39.9	-3.2	-6.6	-8	-16	-6.7	-5.6	-9	-1.3	-1.5	-2.2	-1.8	-2.3	-0.5	0.7	-2
Financing Activities:
Debt Repayment Numbers are in millions	-71.768	-48.974	-23.253	-77.031	-25.265	-57.821	-48.273	-29.11	-610.291	-53.452	-5.209	-17.152	-4.091	134.649	-60.277	203.589	-33.266	-8.873	-30.867	40.194	-1.316	-85.663	30.985	25.585	72.821	50.11	53.4	-164.135	77.41	75.768	133.497	26.68	139.512	71.645	97.873	41.389	54.602	64.85	363.624	25.238	28.111	-0.786	-7.393	30.812	-14.608	35.69	51.562	-9.354	-64.849	-13.207	-11.075	55.86	54.275	-3.906	439.334	-1.985	274.624	53.715	2.201	24.526	20.839	-1.98	3.655	24.69	-40.846	58.457	13.543	-12.207	-2.011	3.357	160.562	-6.487	-0.463	-74.98	-0.586	-0.658	34.584	-10.907	-1.417	-1.448	-1.065	-49.573	3.382	114.179	9.689	1.04	0.972	126.707	1.564	0	0	0	0	-5	-5	-4	-10	3	6	15	0	0	0	0	0	0	0	0	0.4	0	0	0	0	0	0	0	0	0.1	-0.6	0	-14.5
Common Stock Issued Numbers are in millions	-0.631	0	0.565	0.194	0.041	0.071	5.75	0.114	0.047	0.06	0.043	0.045	0.072	0.064	0.116	0	0	0	0.15	0	0	0	0.124	0	0	0	0	-275.37	0	0	276.036	-0.338	0.114	-2.133	2.357	0.12	0.103	0.12	0.098	0.111	54.816	0.101	0.084	0.091	0.073	0.089	0.066	0.087	0.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.491	0.062	0.334	0.095	0.044	0.3	0.722	227.658	1.646	0	101.859	0.674	0.82	1.497	0.28	0.402	0.663	0.827	0	0	0.075	0.498	0	0	-0.002	0.079	0	0	0	0.215	0	0	0	0	0	0	0	0	0.006	0.194	0.7	0	0.2	1	0.7	0.7	0.3	0.1	0.1	0.4	0	51.9	0.1	0.1	0.7	0.2	0	0
Common Stock Repurchased Numbers are in millions	7.463	0	-7.412	-0.001	0.003	0	0	-0.001	0.001	-0.017	-1.285	0.001	-0.089	-0.101	240	0.553	-0.553	-0.157	-9.009	-0.002	0	-0.005	130.333	-24.729	-0.061	-30.264	-40.182	-0.02	-0.03	-0.658	0	0	286.406	612.904	189.221	0	0	0	0	0	0	0	0	0	0	0	0	-8.619	-0.048	0	-1.035	-24.995	-49.987	0	0	9.8	-9.8	-23.433	-53.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.688	-4.245	0.1	-1.9	-1.803	-4.3	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-3.646	-1.055	0	0	-1.011	0	0	0	-1.781	-0.001	0	-0.001	-30.486	-42.011	-57.974	-58.457	-57.703	-58.214	-58.21	-58.177	-57.945	-57.242	-57.239	-56.779	-58.238	-58.311	-58.293	-58.355	-52.504	-48.757	-48.744	-48.738	-48.509	-48.53	-46.2	-46.277	-45.977	-46.15	-41.428	-41.517	-41.139	-39.63	-35.999	-35.816	-35.711	-95.889	-18.062	-5.758	-5.758	-4.012	-4.012	0	-4.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.147	-34.309	-6.847	-1.147	0.044	0.071	-2.344	0.113	0.048	0.043	-1.285	0.046	-0.017	0.064	-11.488	0.151	0.169	0.146	-2.482	0.158	0.382	0.872	-4.172	1.048	0.488	0.211	-3.956	0.219	-1.913	1.514	-6.801	0.009	-1.125	-19.56	-0.704	-1.472	-2.666	-0.95	-0.584	-1.478	-22.936	1.633	3.833	-13.166	-0.793	-10.153	-1.474	13.087	-8.015	5.995	-0.155	-4.341	-4.052	-0.048	-8.122	1.438	-4.103	3.636	1.25	3.285	1.158	-0.142	0.709	-2.304	45.767	-46.164	0.064	0.51	1.718	0.477	-8.854	1.133	1.017	0.643	-1.103	-24.601	0	0	0	-0.43	0	0.099	0	-11.857	0	0.203	0	0	0	0.897	0	0	0	0.182	0	0	0	0	0	-0.1	0.1	-0.203	-0.003	0	0.1	0	0	-0.6	0	0.1	0	0	0	-0.8	0	0	0	-0.1	0.1	-0.1	17.6
Financing Cash Flow Numbers are in millions	-72.915	-83.102	-30.1	-79.234	-25.221	-57.75	-45.878	-28.997	-610.243	-53.409	-6.451	-17.105	-4.108	134.611	-102.135	162.282	-91.624	-67.341	-100.061	-17.862	-59.144	-142.973	-30.675	-55.338	16.07	-36.722	-48.976	-222.247	17.98	18.758	350.228	-22.406	90.067	3.347	48.66	-8.493	5.839	17.743	317.161	-22.279	18.563	-40.569	-44.615	-21.893	-51.4	-10.19	14.443	-100.688	-90.601	-12.97	-18.023	26.524	4.248	-3.954	427.2	-0.547	260.721	33.918	-50.394	27.811	21.997	-2.122	4.364	22.386	4.983	12.627	13.702	-11.653	0.007	4.556	379.366	-3.708	-2.239	27.522	0.088	0.162	36.081	-10.627	-1.015	-1.215	-0.238	-49.044	3.382	-29.603	10.187	1.243	0.972	126.705	1.643	0.897	0	-1.547	0.215	-4.818	-5	-4	-9.988	2.312	1.755	15	-1.8	-2	-4.1	-4.3	-3.8	0.2	1	0.1	1.1	0.4	0.1	0.1	0.4	-0.8	51.9	0.1	0.1	0.7	-0.3	-0.1	3.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.649	1.492	-3.003	2.86	-1.066	-0.764	-1.286	3.329	-3.749	-6.937	2.606	0.096	-3.339	0.208	-0.657	3.875	0.651	6.404	-7.364	1.711	-2.887	0.458	0.366	-4.707	-3.511	-5.811	3.93	-3.27	-1.067	-0.794	2.118	0.021	0.855	-1.658	1.902	0.421	-2.544	0.17	-1.273	-2.085	-1.993	-0.221	1.04	-0.834	1.034	-3.558	-0.445	1.721	0.057	-1.038	0.995	1.554	-4.322	5.662	-5.193	1.808	3.656	-1.31	0.015	0.251	0.992	4.135	-0.883	-5.662	-1.544	0.765	0.242	-1.474	1.366	0.85	-0.133	3.648	0.02	0.528	-0.464	-0.61	0.93	-1.127	-0.564	2.242	0.589	-1.353	0.097	1.301	0.642	2.187	1.098	-0.465	-4.584	0.622	1.332	0.507	-0.411	0.334	-2.584	-0.078	-1.132	-0.331	-0.706	0	-0.4	0.7	0.4	0.4	0.1	-1.1	0.1	-0.9	1.7	5.6	13.4	-0.9	0.1	-0.1	0.2	-0.3	0.1	2.9	-0.4	-2.5	2.2
Net Change In Cash Numbers are in millions	-4.275	-72.602	32.526	-47.049	87.395	-57.468	32.414	22.47	-515.421	-11.798	100.27	-37.125	68.343	196.412	8.839	222.765	-17.613	44.12	-4.891	-27.481	15.399	-44.251	39.333	-42.229	-0.514	17.966	-24.296	29.851	-14.375	-368.658	366.521	37.915	-8.742	15.64	-36.413	12.507	0.087	-21.937	27.644	-11.343	15.32	-0.703	-14.062	-1.036	14.65	-45.213	51.969	-37.33	0.547	19.539	4.246	0.797	-13.497	-28.441	46.23	-14.102	13.631	9.859	-3.58	9.557	-22.878	-12.832	28.354	5.042	-14.462	7.613	-10.941	-11.873	-20.573	-7.026	-27.645	11.357	1.447	42.547	-0.925	-40.336	10.186	-15.904	9.873	5.228	6.13	12.236	6.864	-57.628	61.49	10.631	13.084	-21.697	7.135	5.548	-1.845	23.287	-11.388	10.103	-9.724	14.265	-26.182	18.566	-13.857	18.3	-20.8	-42.062	22.6	-26.6	-23.4	47.6	-6.4	4	1.1	0.4	0.1	0.1	0.4	-2.4	53.4	0.1	-3.2	0.7	-0.3	-0.1	3.1
Cash At End Of Period Numbers are in millions	118.403	52.539	126.497	93.971	206.184	118.789	176.257	143.843	121.373	636.794	648.592	548.322	585.447	517.104	320.692	311.853	89.088	106.701	62.581	67.472	94.953	79.554	123.805	84.472	126.701	127.215	109.249	81.377	51.526	65.901	434.559	68.038	30.123	38.865	23.225	59.638	47.131	47.044	68.981	41.337	52.68	37.36	38.063	52.125	53.161	38.511	83.724	31.755	69.085	68.538	48.999	44.753	43.956	57.453	85.894	39.664	53.766	40.135	30.276	33.856	24.299	47.177	60.009	31.655	26.613	41.075	33.462	44.403	56.276	76.849	83.875	111.52	100.163	98.716	56.169	57.094	97.43	87.244	103.148	93.275	88.047	81.917	69.681	62.817	120.445	58.955	48.324	35.24	56.937	49.802	44.254	46.099	22.812	34.2	24.097	33.821	19.556	45.738	27.172	41	22.7	0.7	42.8	-26.6	-23.4	47.6	22.6	4	1.1	0.4	44.5	0.1	0.4	-2.4	54.3	0.1	-3.2	0.7	5.7	-0.1	3.1

The GEO Group, Inc.

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