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 Geo Group Inc operating cash flow efficiency to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |