Geo Group Inc (GEO) — Capital Reinvestment Ratio
Latest as of September 2025:
1.18x
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). See Geo Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.18x
Capex / Operating Cash Flow
Operating Cash Flow
$79.56 Million
USD
Capital Expenditures
$93.70 Million
USD
Data as of
Sep 2025
Most recent filing
Geo Group Inc Capital Reinvestment Ratio (1993–2025)
This chart tracks Geo Group Inc's Capital Reinvestment Ratio across 31 annual periods.
Annual Capital Reinvestment Ratio for Geo Group Inc (1993–2025)
Year-by-year Capital Reinvestment Ratio for Geo Group Inc from 1993 to 2025. For live market cap and broader valuation context, see Geo Group Inc (GEO) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow