Geo Group Inc Cash Flow Conversion Efficiency
Geo Group Inc 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 market cap of Geo Group Inc for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Geo Group Inc (1993–2025)
Cash flow conversion efficiency of Geo Group Inc from 1993 to 2025. This chart illustrates how Geo Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Geo Group Inc for real-time trading data and today's change.
Geo Group Inc Cash Flow Conversion Ratio Explained
Geo Group Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review how much free cash does Geo Group Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinbon Electronics Co Ltd
TW:3023
|
0.040x |
|
HCI Group Inc
NYSE:HCI
|
0.168x |
|
Maanshan Iron & Steel Co Ltd
SHG:600808
|
-0.004x |
|
Evergreen Aviation Tech Corp
TW:2645
|
0.059x |
|
XiAn Shaangu Power Co Ltd
SHG:601369
|
0.035x |
|
EMEIS SA
PA:EMEIS
|
0.441x |
|
THE BK N.T.BUTTERF.+S.NEW
F:4IK
|
0.056x |
|
Nanjing Sunlord Electronics Corporation LTD
SHE:300975
|
-0.001x |
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. Also see Geo Group Inc (GEO) total assets for a full breakdown of the balance sheet.
| 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