Geo Group Inc Capital Reinvestment Ratio
Geo Group Inc capital reinvestment ratio. Geo Group Inc (GEO) has a Capital Reinvestment Ratio of 1.18x as of September 2025, meaning it reinvests 1% of its operating cash flow ($79.56 Million) in capital expenditures ($93.70 Million). Check Geo Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Geo Group Inc (1993–2025)
Capital reinvestment ratio of Geo Group Inc from 1993 to 2025. This chart tracks Geo Group Inc's Capital Reinvestment Ratio across 31 annual periods. Also explore GEO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Geo Group Inc Capital Reinvestment Ratio by Year (1993–2025)
Geo Group Inc capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see Geo Group Inc (GEO) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.72x | $72.61 Million | $197.51 Million | ▲ +737.3% |
| 2024 | 0.32x | $242.24 Million | $78.69 Million | ▲ +26.8% |
| 2023 | 0.26x | $284.93 Million | $73.00 Million | ▼ -15.6% |
| 2022 | 0.30x | $296.41 Million | $90.03 Million | ▲ +23.7% |
| 2021 | 0.25x | $282.63 Million | $69.39 Million | ▼ -0.3% |
| 2020 | 0.25x | $441.73 Million | $108.80 Million | ▼ -29.0% |
| 2019 | 0.35x | $338.14 Million | $117.24 Million | ▼ -51.4% |
| 2018 | 0.71x | $274.48 Million | $195.67 Million | ▲ +83.0% |
| 2017 | 0.39x | $381.04 Million | $148.41 Million | ▼ -52.9% |
| 2015 | 0.83x | $142.16 Million | $117.58 Million | ▲ +46.7% |
| 2014 | 0.56x | $202.54 Million | $114.22 Million | ▼ -7.8% |
| 2013 | 0.61x | $192.19 Million | $117.57 Million | ▲ +50.3% |
| 2012 | 0.41x | $264.24 Million | $107.55 Million | ▼ -65.8% |
| 2011 | 1.19x | $188.91 Million | $224.71 Million | ▲ +54.7% |
| 2010 | 0.77x | $126.20 Million | $97.06 Million | ▼ -32.8% |
| 2009 | 1.14x | $130.93 Million | $149.78 Million | ▼ -37.7% |
| 2008 | 1.84x | $71.34 Million | $130.99 Million | ▲ +25.8% |
| 2007 | 1.46x | $78.93 Million | $115.20 Million | ▲ +55.4% |
| 2006 | 0.94x | $45.95 Million | $43.16 Million | ▲ +3.9% |
| 2005 | 0.90x | $34.81 Million | $31.46 Million | ▲ +256.9% |
| 2004 | 0.25x | $40.41 Million | $10.23 Million | ▼ -20.9% |
| 2003 | 0.32x | $21.29 Million | $6.82 Million | ▼ -95.6% |
| 2002 | 7.22x | $22.24 Million | $160.70 Million | ▲ +2458.0% |
| 2001 | 0.28x | $29.48 Million | $8.33 Million | ▼ -61.8% |
| 2000 | 0.74x | $25.91 Million | $19.14 Million | ▼ -53.0% |
| 1999 | 1.57x | $24.80 Million | $39.00 Million | ▲ +40.2% |
| 1997 | 1.12x | $21.40 Million | $24.00 Million | ▼ -18.4% |
| 1996 | 1.37x | $9.10 Million | $12.50 Million | ▼ -74.2% |
| 1995 | 5.33x | $1.20 Million | $6.40 Million | ▲ +7011.1% |
| 1994 | 0.08x | $4.00 Million | $300.00K | ▼ -17.5% |
| 1993 | 0.09x | $3.30 Million | $300.00K | — |