Geo Group Inc (GEO) — Cash Flow Quality Index
Geo Group Inc (GEO) has a Cash Flow Quality Index of -3.69x as of December 2025. Operating cash flow of $-117.34 Million is below net income of $31.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Geo Group Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Geo Group Inc Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for Geo Group Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Geo Group Inc (GEO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Geo Group Inc (1993–2025)
Year-by-year earnings quality comparison for Geo Group Inc. For live market cap and the full company financial profile, see Geo Group Inc stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $72.61 Million | $254.37 Million | ▼ -96.2% |
| 2024 | 7.58x | $242.24 Million | $31.97 Million | ▲ +185.4% |
| 2023 | 2.65x | $284.93 Million | $107.33 Million | ▲ +53.9% |
| 2022 | 1.73x | $296.41 Million | $171.81 Million | ▼ -52.7% |
| 2021 | 3.65x | $282.63 Million | $77.42 Million | ▼ -6.6% |
| 2020 | 3.91x | $441.73 Million | $113.03 Million | ▲ +92.5% |
| 2019 | 2.03x | $338.14 Million | $166.60 Million | ▲ +7.3% |
| 2018 | 1.89x | $274.48 Million | $145.09 Million | ▼ -27.4% |
| 2017 | 2.61x | $381.04 Million | $146.24 Million | ▲ +1482.5% |
| 2016 | -0.19x | $-28.03 Million | $148.72 Million | ▼ -118.5% |
| 2015 | 1.02x | $142.16 Million | $139.44 Million | ▼ -27.6% |
| 2014 | 1.41x | $202.54 Million | $143.93 Million | ▼ -15.7% |
| 2013 | 1.67x | $192.19 Million | $115.14 Million | ▼ -14.9% |
| 2012 | 1.96x | $264.24 Million | $134.75 Million | ▼ -18.4% |
| 2011 | 2.40x | $188.91 Million | $78.62 Million | ▲ +20.8% |
| 2010 | 1.99x | $126.20 Million | $63.47 Million | ▲ +0.2% |
| 2009 | 1.99x | $130.93 Million | $65.95 Million | ▲ +71.0% |
| 2008 | 1.16x | $71.34 Million | $61.45 Million | ▼ -39.3% |
| 2007 | 1.91x | $78.93 Million | $41.27 Million | ▲ +26.2% |
| 2006 | 1.52x | $45.95 Million | $30.31 Million | ▼ -74.4% |
| 2005 | 5.92x | $34.81 Million | $5.88 Million | ▲ +155.4% |
| 2004 | 2.32x | $40.41 Million | $17.43 Million | ▲ +392.9% |
| 2003 | 0.47x | $21.29 Million | $45.27 Million | ▼ -54.5% |
| 2002 | 1.03x | $22.24 Million | $21.50 Million | ▼ -32.0% |
| 2001 | 1.52x | $29.48 Million | $19.38 Million | ▼ -0.2% |
| 2000 | 1.52x | $25.91 Million | $16.99 Million | ▲ +34.6% |
| 1999 | 1.13x | $24.80 Million | $21.90 Million | ▲ +235.9% |
| 1998 | -0.83x | $-14.00 Million | $16.80 Million | ▼ -146.3% |
| 1997 | 1.80x | $21.40 Million | $11.90 Million | ▲ +64.0% |
| 1996 | 1.10x | $9.10 Million | $8.30 Million | ▲ +302.0% |
| 1995 | 0.27x | $1.20 Million | $4.40 Million | ▼ -85.0% |
| 1994 | 1.82x | $4.00 Million | $2.20 Million | ▼ -55.9% |
| 1993 | 4.13x | $3.30 Million | $800.00K | — |