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. Explore GEO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Geo Group Inc asset portfolio for the complete picture of this company's asset base.
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 GEO stock market capitalisation.
| 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 | — |