Geo Group Inc (GEO) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Geo Group Inc Capital Reinvestment Ratio (1993–2025)
This chart tracks Geo Group Inc's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see how efficiently does Geo Group Inc generate cash.
Annual Capital Reinvestment Ratio for Geo Group Inc (1993–2025)
Year-by-year Capital Reinvestment Ratio for Geo Group Inc from 1993 to 2025. See how much free cash does Geo Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |