Geo Group Inc (GEO) — 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. Check GEO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Geo Group Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Geo Group Inc across 31 annual periods. Explore Geo Group Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Geo Group Inc (1993–2025)
Year-by-year capital reinvestment analysis for Geo Group Inc. For live market cap and broader valuation context, see market cap of Geo Group Inc.
| 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 | — |