Geo Group Inc Cash Flow Reinvestment Rate
Geo Group Inc cash flow reinvestment rate. Geo Group Inc (GEO) has a Cash Flow Reinvestment Rate of 4.01x as of September 2025, reinvesting $319.28 Million (capex $93.70 Million plus investments $225.57 Million) from operating cash flow of $79.56 Million. Explore cash flow to debt ratio of Geo Group Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Geo Group Inc (1993–2025)
Cash flow reinvestment rate of Geo Group Inc from 1993 to 2025. Historical reinvestment intensity for Geo Group Inc across 31 annual periods. Explore how much does Geo Group Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Geo Group Inc Cash Flow Reinvestment Rate by Year (1993–2025)
Geo Group Inc cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Geo Group Inc. For the full cash flow conversion analysis, see Geo Group Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.97x | $215.37 Million | $72.61 Million | $197.51 Million | ▲ +298.2% |
| 2024 | 0.74x | $180.41 Million | $242.24 Million | $78.69 Million | ▲ +60.6% |
| 2023 | 0.46x | $132.14 Million | $284.93 Million | $73.00 Million | ▲ +47.8% |
| 2022 | 0.31x | $92.99 Million | $296.41 Million | $90.03 Million | ▼ -28.0% |
| 2021 | 0.44x | $123.13 Million | $282.63 Million | $69.39 Million | ▼ -9.6% |
| 2020 | 0.48x | $212.97 Million | $441.73 Million | $108.80 Million | ▼ -26.4% |
| 2019 | 0.65x | $221.38 Million | $338.14 Million | $117.24 Million | ▼ -53.2% |
| 2018 | 1.40x | $384.15 Million | $274.48 Million | $195.67 Million | ▼ -21.3% |
| 2017 | 1.78x | $677.82 Million | $381.04 Million | $148.41 Million | ▲ +115.1% |
| 2015 | 0.83x | $117.58 Million | $142.16 Million | $117.58 Million | ▲ +46.7% |
| 2014 | 0.56x | $114.22 Million | $202.54 Million | $114.22 Million | ▼ -7.8% |
| 2013 | 0.61x | $117.57 Million | $192.19 Million | $117.57 Million | ▲ +50.3% |
| 2012 | 0.41x | $107.55 Million | $264.24 Million | $107.55 Million | ▼ -65.8% |
| 2011 | 1.19x | $224.71 Million | $188.91 Million | $224.71 Million | ▲ +54.7% |
| 2010 | 0.77x | $97.06 Million | $126.20 Million | $97.06 Million | ▼ -32.8% |
| 2009 | 1.14x | $149.78 Million | $130.93 Million | $149.78 Million | ▼ -37.7% |
| 2008 | 1.84x | $130.99 Million | $71.34 Million | $130.99 Million | ▲ +25.8% |
| 2007 | 1.46x | $115.20 Million | $78.93 Million | $115.20 Million | ▲ +55.4% |
| 2006 | 0.94x | $43.16 Million | $45.95 Million | $43.16 Million | ▲ +3.9% |
| 2005 | 0.90x | $31.46 Million | $34.81 Million | $31.46 Million | ▲ +256.9% |
| 2004 | 0.25x | $10.23 Million | $40.41 Million | $10.23 Million | ▼ -20.9% |
| 2003 | 0.32x | $6.82 Million | $21.29 Million | $6.82 Million | ▼ -95.6% |
| 2002 | 7.22x | $160.70 Million | $22.24 Million | $160.70 Million | ▲ +2458.0% |
| 2001 | 0.28x | $8.33 Million | $29.48 Million | $8.33 Million | ▼ -61.8% |
| 2000 | 0.74x | $19.14 Million | $25.91 Million | $19.14 Million | ▼ -53.0% |
| 1999 | 1.57x | $39.00 Million | $24.80 Million | $39.00 Million | ▲ +40.2% |
| 1997 | 1.12x | $24.00 Million | $21.40 Million | $24.00 Million | ▼ -18.4% |
| 1996 | 1.37x | $12.50 Million | $9.10 Million | $12.50 Million | ▼ -74.2% |
| 1995 | 5.33x | $6.40 Million | $1.20 Million | $6.40 Million | ▲ +7011.1% |
| 1994 | 0.08x | $300.00K | $4.00 Million | $300.00K | ▼ -17.5% |
| 1993 | 0.09x | $300.00K | $3.30 Million | $300.00K | — |