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). See GEO net asset quality index to measure how much of total assets are equity-financed.
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. Check GEO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Geo Group Inc.
| 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 | — |