The GEO Group Inc
The GEO Group, Inc. is a leading diversified government service provider, specializing in design, financing, development, and support services for secure facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEO's diversified services include enhanced in-custody rehabilitation and post-release support through the award… Read more
The GEO Group Inc (GEG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, The GEO Group Inc (GEG) has a cash flow conversion efficiency ratio of 0.052x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€79.56 Million) by net assets (€1.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The GEO Group Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how The GEO Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The GEO Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The GEO Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hisense Home Appliances Group Co. Ltd
PINK:HISEF
|
0.269x |
|
Boston Beer Company Inc
NYSE:SAM
|
0.112x |
|
Nextnav Acquisition Corp
NASDAQ:NN
|
0.405x |
|
Zuger Kantonalbank
SW:ZUGER
|
0.074x |
|
Shenzhen Honor Electronic Co Ltd
SHE:300870
|
0.068x |
|
Sugi Holdings Co.Ltd
PINK:SGIPF
|
N/A |
|
Pylon Technologies Co. Ltd. A
SHG:688063
|
0.009x |
|
Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573
|
0.145x |
Annual Cash Flow Conversion Efficiency for The GEO Group Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of The GEO Group Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.33 Billion | €242.24 Million | 0.182x | -22.27% |
| 2023-12-31 | €1.29 Billion | €301.58 Million | 0.234x | -8.13% |
| 2022-12-31 | €1.17 Billion | €296.41 Million | 0.254x | -12.23% |
| 2021-12-31 | €975.02 Million | €282.63 Million | 0.290x | -40.15% |
| 2020-12-31 | €912.08 Million | €441.73 Million | 0.484x | +42.66% |
| 2019-12-31 | €996.05 Million | €338.14 Million | 0.339x | +28.62% |
| 2018-12-31 | €1.04 Billion | €274.48 Million | 0.264x | -16.95% |
| 2017-12-31 | €1.20 Billion | €381.04 Million | 0.318x | +1205.54% |
| 2016-12-31 | €974.96 Million | €-28.03 Million | -0.029x | -120.36% |
| 2015-12-31 | €1.01 Billion | €142.16 Million | 0.141x | -- |