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
Geo Group Inc (GEO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.078x
Based on the latest financial reports, Geo Group Inc (GEO) has a cash flow conversion efficiency ratio of -0.078x as of December 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 ($-117.34 Million) by net assets ($1.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Geo Group Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how 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.
Geo Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Geo Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RBL Bank Limited
NSE:RBLBANK
|
0.037x |
|
Shanghai AtHub Co Ltd
SHG:603881
|
0.117x |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
|
0.092x |
|
Chung-Hsin Electric & Machinery Mfg Corp
TW:1513
|
0.135x |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
-0.025x |
|
ASYMCHEM LAB.(TIAN.)H YC1
F:7K90
|
N/A |
|
L E Lundbergföretagen AB (publ)
PINK:LBGUF
|
0.009x |
|
Beach Energy Ltd
PINK:BCHEY
|
0.137x |
Annual Cash Flow Conversion Efficiency for Geo Group Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of Geo Group Inc from 1993 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.50 Billion | $72.61 Million | 0.048x | -73.43% |
| 2024-12-31 | $1.33 Billion | $242.24 Million | 0.182x | -17.73% |
| 2023-12-31 | $1.29 Billion | $284.93 Million | 0.221x | -13.20% |
| 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 | -27.08% |
| 2014-12-31 | $1.05 Billion | $202.54 Million | 0.194x | +3.17% |
| 2013-12-31 | $1.02 Billion | $192.19 Million | 0.188x | -25.61% |
| 2012-12-31 | $1.05 Billion | $264.24 Million | 0.252x | +38.70% |
| 2011-12-31 | $1.04 Billion | $188.91 Million | 0.182x | +49.83% |
| 2010-12-31 | $1.04 Billion | $126.20 Million | 0.121x | -38.33% |
| 2009-12-31 | $665.10 Million | $130.93 Million | 0.197x | +59.93% |
| 2008-12-31 | $579.60 Million | $71.34 Million | 0.123x | -17.45% |
| 2007-12-31 | $529.35 Million | $78.93 Million | 0.149x | -18.91% |
| 2006-12-31 | $249.91 Million | $45.95 Million | 0.184x | -41.67% |
| 2005-12-31 | $110.43 Million | $34.81 Million | 0.315x | -15.72% |
| 2004-12-31 | $108.04 Million | $40.41 Million | 0.374x | +52.74% |
| 2003-12-31 | $86.96 Million | $21.29 Million | 0.245x | +68.04% |
| 2002-12-31 | $152.64 Million | $22.24 Million | 0.146x | -35.56% |
| 2001-12-31 | $130.36 Million | $29.48 Million | 0.226x | +11.00% |
| 2000-12-31 | $127.16 Million | $25.91 Million | 0.204x | -2.49% |
| 1999-12-31 | $118.70 Million | $24.80 Million | 0.209x | +253.56% |
| 1998-12-31 | $102.90 Million | $-14.00 Million | -0.136x | -165.04% |
| 1997-12-31 | $102.30 Million | $21.40 Million | 0.209x | +102.29% |
| 1996-12-31 | $88.00 Million | $9.10 Million | 0.103x | +117.16% |
| 1995-12-31 | $25.20 Million | $1.20 Million | 0.048x | -76.55% |
| 1994-12-31 | $19.70 Million | $4.00 Million | 0.203x | -74.16% |
| 1993-12-31 | $4.20 Million | $3.30 Million | 0.786x | -- |