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. See net asset quality index of Geo Group Inc to measure how much of total assets are equity-financed.
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. Check Geo Group Inc (GEO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Central Garden & Pet Company A
NASDAQ:CENTA
|
-0.030x |
|
HCI Group Inc
NYSE:HCI
|
0.168x |
|
Unisem M Bhd
KLSE:5005
|
0.042x |
|
Snowline Gold Corp.
V:SGD
|
N/A |
|
Perdoceo Education Corp
NASDAQ:PRDO
|
0.041x |
|
Hammond Power Solutions Inc
TO:HPS-A
|
0.031x |
|
Elite Advanced Laser Corp
TW:3450
|
0.073x |
|
China Automotive Engineering Research Institute Co Ltd
SHG:601965
|
0.016x |
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 Group Inc market cap and 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