Geo Group Inc (GEO) - Cash Flow Conversion Efficiency
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. Check strategic asset allocation of Geo Group Inc to assess the company's strategic physical and investment asset allocation.
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. See shareholders equity of Geo Group Inc for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Aarti Industries Limited
NSE:AARTIIND
|
0.094x |
|
Nanobiotix
NASDAQ:NBTX
|
0.190x |
|
Beijing Toread Outdoor Product
SHE:300005
|
0.003x |
|
LTC Properties Inc
NYSE:LTC
|
0.026x |
|
NCC AB (publ)
ST:NCC-B
|
-0.008x |
|
Hyundai Elevator
KO:017800
|
0.043x |
|
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
|
0.003x |
|
Ratnamani Metals & Tubes Limited
NSE:RATNAMANI
|
0.188x |
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. For the full company profile with market capitalisation and key ratios, see GEO company net worth.
| 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 | -- |
About 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