Geo Group Inc (GEO) — Cash Flow Quality Index
Latest as of December 2025:
-3.69x
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 (GEO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.69x
Operating CF / Net Income
Operating Cash Flow
$-117.34 Million
USD
Net Income
$31.77 Million
USD
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see GEO cash flow metrics.
Annual Cash Flow Quality Index for Geo Group Inc (1993–2025)
Year-by-year earnings quality comparison for Geo Group Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.