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. Also see Geo Group Inc stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Geo Group Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535
|
N/A |
|
La Comer S.A.B. de C.V
MX:LACOMERUBC
|
0.033x |
|
HCI Group Inc
NYSE:HCI
|
0.168x |
|
Snowline Gold Corp.
V:SGD
|
N/A |
|
New Hope Dairy Co Ltd
SHE:002946
|
0.113x |
|
THE BK N.T.BUTTERF.+S.NEW
F:4IK
|
0.056x |
|
Investis Holding SA
SW:IREN
|
0.016x |
|
Per Aarsleff Holding A/S
CO:PAAL-B
|
0.028x |
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. View Geo Group Inc stock quote for real-time trading data and today's change.
| 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